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Intergy Private Wealth, LLC → QQQ

Intergy Private Wealth, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$86.8M
Q3 2026
Peak value
$86.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$70.7M
Q1 2026$68.6M
Q2 2026$84.2M
Q3 2026$86.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$86.8M117.4K——
Q2 2026$84.2M114.4K——
Q1 2026$68.6M118.8K——
Q4 2025$70.7M115.0K——

Other funds holding QQQ

Other Intergy Private Wealth, LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$41.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$39M
SCHW-PJ

SCHWAB STRATEGIC TR

$35.4M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.7M
VGES

VANGUARD TAX-MANAGED FDS

$29.3M
VGES

VANGUARD TAX-MANAGED FDS

$28.4M
VGES

VANGUARD TAX-MANAGED FDS

$25.5M
VGES

VANGUARD TAX-MANAGED FDS

$24M
Intergy Private Wealth, LLC QQQ Holdings: 13F Position History | Track13F