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Kestra Advisory Services, LLC → QQQ
Kestra Advisory Services, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
14
Latest value
$651.6M
Q3 2026
Peak value
$651.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $526K |
| Q3 2025 | $375.1M |
| Q3 2025 | $5.8M |
| Q4 2025 | $540K |
| Q4 2025 | $414.7M |
| Q4 2025 | $1.9M |
| Q1 2026 | $530K |
| Q1 2026 | $472.1M |
| Q1 2026 | $289K |
| Q2 2026 | $609K |
| Q2 2026 | $588.7M |
| Q2 2026 | $1.5M |
| Q3 2026 | $611K |
| Q3 2026 | $651.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $651.6M | 880.8K | — | — |
| Q3 2026 | $611K | 10.7K | — | — |
| Q2 2026 | $1.5M | 2.0K | — | — |
| Q2 2026 | $588.7M | 799.4K | — | — |
| Q2 2026 | $609K | 10.6K | — | — |
| Q1 2026 | $289K | 500 | — | — |
| Q1 2026 | $472.1M | 818.0K | — | — |
| Q1 2026 | $530K | 10.6K | — | — |
| Q4 2025 | $1.9M | 3.1K | — | — |
| Q4 2025 | $414.7M | 675.1K | — | — |
| Q4 2025 | $540K | 10.2K | — | — |
| Q3 2025 | $5.8M | 9.7K | — | — |
| Q3 2025 | $375.1M | 624.7K | — | — |
| Q3 2025 | $526K | 10.0K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B