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KESTRA PRIVATE WEALTH SERVICES, LLC → QQQ
KESTRA PRIVATE WEALTH SERVICES, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
8
Latest value
$126.4M
Q3 2026
Peak value
$127.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $105.4M |
| Q3 2025 | $6.1M |
| Q4 2025 | $104.5M |
| Q4 2025 | $2.2M |
| Q1 2026 | $103.2M |
| Q1 2026 | $577K |
| Q2 2026 | $127.1M |
| Q3 2026 | $126.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $126.4M | 170.8K | — | — |
| Q2 2026 | $127.1M | 172.5K | — | — |
| Q1 2026 | $577K | 1.0K | — | — |
| Q1 2026 | $103.2M | 178.9K | — | — |
| Q4 2025 | $2.2M | 3.5K | — | — |
| Q4 2025 | $104.5M | 170.2K | — | — |
| Q3 2025 | $6.1M | 10.1K | — | — |
| Q3 2025 | $105.4M | 175.6K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B