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KENNICOTT CAPITAL MANAGEMENT LLC → QQQ

KENNICOTT CAPITAL MANAGEMENT LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$53.4M
Q3 2026
Peak value
$53.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$36.6M
Q4 2025$37.8M
Q1 2026$35.3M
Q2 2026$53.5M
Q3 2026$53.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$53.4M72.2K——
Q2 2026$53.5M72.7K——
Q1 2026$35.3M61.1K——
Q4 2025$37.8M61.5K——
Q3 2025$36.6M61.0K——

Other funds holding QQQ

Other KENNICOTT CAPITAL MANAGEMENT LLC positions

VGES

VANGUARD INDEX FDS

$29.1M
VGES

VANGUARD INDEX FDS

$28M
VGES

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

$25.3M
VGES

VANGUARD INDEX FDS

$24.7M
VGES

VANGUARD INDEX FDS

$24.1M
VGES

VANGUARD INDEX FDS

$23.9M
VGES

VANGUARD INDEX FDS

$22.8M
VGES

VANGUARD INDEX FDS

$22.8M
KENNICOTT CAPITAL MANAGEMENT LLC QQQ Holdings: 13F Position History | Track13F