Back to QQQ

Horizon Wealth Management, LLC → QQQ

Horizon Wealth Management, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$41.2M
Q3 2026
Peak value
$44.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$35.8M
Q4 2025$44.2M
Q1 2026$27.2M
Q2 2026$33.9M
Q3 2026$41.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$41.2M55.7K——
Q2 2026$33.9M46.1K——
Q1 2026$27.2M47.2K——
Q4 2025$44.2M71.9K——
Q3 2025$35.8M59.6K——

Other funds holding QQQ

Other Horizon Wealth Management, LLC positions

ETHA

ISHARES TR

$87.7M
PDI

PIMCO ETF TR

$59.2M
ETHA

ISHARES TR

$56.9M
PDI

PIMCO ETF TR

$56.8M
STT-PG

SELECT SECTOR SPDR TR

$55.5M
ETHA

ISHARES TR

$51.8M
STT-PG

SELECT SECTOR SPDR TR

$49.3M
IVZ

INVESCO EXCHANGE TRADED FD T

$48.6M