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M Holdings Securities, Inc. → QQQ

M Holdings Securities, Inc. QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
3
Latest value
$30.5M
Q3 2026
Peak value
$30.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$11.5M
Q1 2026$28.4M
Q3 2026$30.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$30.5M43.4K——
Q1 2026$28.4M43.2K——
Q3 2025$11.5M19.2K——

Other funds holding QQQ

Other M Holdings Securities, Inc. positions

SPY

STATE STR SPDR S&P 500 ETF T

$245.4M
SPY

STATE STR SPDR S&P 500 ETF

$244.2M
AAPL

APPLE INC

$121.3M
AAPL

APPLE INC

$117.3M
SPY

SPDR S&P 500 ETF TR

$111M
SPY

STATE STR SPDR S&P 500 ETF

$102.3M
AAPL

APPLEINC

$100.2M
AAPL

APPLE INC

$77.8M
M Holdings Securities, Inc. QQQ Holdings: 13F Position History | Track13F