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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → QQQ
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
11
Latest value
$45.3M
Q3 2026
Peak value
$45.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $32.9M |
| Q4 2025 | $24K |
| Q4 2025 | $37.3M |
| Q1 2026 | $32K |
| Q1 2026 | $36.5M |
| Q2 2026 | $72K |
| Q2 2026 | $44.4M |
| Q3 2026 | $226K |
| Q3 2026 | $226K |
| Q3 2026 | $45.3M |
| Q3 2026 | $45.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45.3M | 61.1K | — | — |
| Q3 2026 | $45.3M | 300.0K | — | — |
| Q3 2026 | $226K | 3.9K | — | — |
| Q3 2026 | $226K | 110.0K | — | — |
| Q2 2026 | $44.4M | 61.2K | — | — |
| Q2 2026 | $72K | 1.3K | — | — |
| Q1 2026 | $36.5M | 62.4K | — | — |
| Q1 2026 | $32K | 625 | — | — |
| Q4 2025 | $37.3M | 60.7K | — | — |
| Q4 2025 | $24K | 454 | — | — |
| Q3 2025 | $32.9M | 60.2K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B