Back to QQQ
LODESTAR PRIVATE ASSET MANAGEMENT LLC → QQQ
LODESTAR PRIVATE ASSET MANAGEMENT LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$46.5M
Q3 2026
Peak value
$47.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $40.6M |
| Q4 2025 | $40.7M |
| Q1 2026 | $37.8M |
| Q2 2026 | $47.5M |
| Q3 2026 | $46.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $46.5M | 62.8K | — | — |
| Q2 2026 | $47.5M | 64.5K | — | — |
| Q1 2026 | $37.8M | 65.5K | — | — |
| Q4 2025 | $40.7M | 66.2K | — | — |
| Q3 2025 | $40.6M | 67.7K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B