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KWMG, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$37.6M
Q3 2026
Peak value
$37.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $30.6M |
| Q4 2025 | $30.1M |
| Q1 2026 | $28.6M |
| Q2 2026 | $36.8M |
| Q3 2026 | $37.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $37.6M | 50.8K | — | — |
| Q2 2026 | $36.8M | 50.0K | — | — |
| Q1 2026 | $28.6M | 49.6K | — | — |
| Q4 2025 | $30.1M | 48.9K | — | — |
| Q3 2025 | $30.6M | 50.9K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B