Back to QQQ
LAKE STREET PRIVATE WEALTH, LLC → QQQ
LAKE STREET PRIVATE WEALTH, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$20.1M
Q3 2026
Peak value
$24.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23.3M |
| Q4 2025 | $24.4M |
| Q1 2026 | $15.5M |
| Q2 2026 | $19.9M |
| Q3 2026 | $20.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.1M | 27.2K | — | — |
| Q2 2026 | $19.9M | 27.0K | — | — |
| Q1 2026 | $15.5M | 26.9K | — | — |
| Q4 2025 | $24.4M | 39.8K | — | — |
| Q3 2025 | $23.3M | 38.8K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B