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J.Safra Asset Management Corp → QQQ

J.Safra Asset Management Corp QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$282.7M
Q3 2026
Peak value
$282.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$240.3M
Q1 2026$216.1M
Q2 2026$272.3M
Q3 2026$282.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$282.7M382.2K——
Q2 2026$272.3M369.8K——
Q1 2026$216.1M374.3K——
Q4 2025$240.3M391.1K——

Other funds holding QQQ

Other J.Safra Asset Management Corp positions

STT-PG

SELECT SECTOR SPDR TR TECHNOLOGY

$302.4M
STT-PG

SELECT SECTOR SPDR TR TECHNOLOGY

$264.4M
STT-PG

SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$197.2M
STT-PG

SELECT SECTOR SPDR TR TECHNOLOGY

$186.6M
ETHA

ISHARES RUSSELL 1000 GROWTH ETF

$181.7M
ETHA

ISHARES RUSSELL 1000 GROWTH ETF

$163.3M
ETHA

ISHARES RUSSELL 1000 GROWTH ETF

$156.5M
STT-PG

SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC

$144.4M
J.Safra Asset Management Corp QQQ Holdings: 13F Position History | Track13F