Back to QQQ
G&S Capital LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
4
Latest value
$11.1M
Q3 2026
Peak value
$11.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8.8M |
| Q1 2026 | $8.4M |
| Q2 2026 | $10.8M |
| Q3 2026 | $11.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.1M | 15.0K | — | — |
| Q2 2026 | $10.8M | 14.7K | — | — |
| Q1 2026 | $8.4M | 14.6K | — | — |
| Q4 2025 | $8.8M | 14.3K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B