Back to QQQ
Koenig Investment Advisory, LLC → QQQ
Koenig Investment Advisory, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
4
Latest value
$1.8M
Q3 2026
Peak value
$1.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.9M |
| Q1 2026 | $1.3M |
| Q2 2026 | $1.7M |
| Q3 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.8M | 2.4K | — | — |
| Q2 2026 | $1.7M | 2.3K | — | — |
| Q1 2026 | $1.3M | 2.3K | — | — |
| Q4 2025 | $1.9M | 3.1K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B
Other Koenig Investment Advisory, LLC positions
ETHA
$14.5MISHARES MSCI USA MIN VOL FACTOR ETF
ETHA
$14.4MISHARES MSCI USA MIN VOL FACTOR ETF
ETHA
$14.3MISHARES MSCI USA MIN VOL FACTOR ETF
ETHA
$13.8MISHARES MSCI USA MIN VOL FACTOR ETF
VGES
$13.2MVANGUARD MID-CAP ETF
VGES
$12.8MVANGUARD MORNINGSTAR MID-CAP ETF
VGES
$12.7MVANGUARD MID-CAP ETF
VGES
$11.8MVANGUARD MID-CAP ETF