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Marest Capital, LLC → QQQ

Marest Capital, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$346K
Q3 2026
Peak value
$346K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$217K
Q4 2025$287K
Q1 2026$270K
Q2 2026$344K
Q3 2026$346K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$346K467——
Q2 2026$344K467——
Q1 2026$270K467——
Q4 2025$287K467——
Q3 2025$217K361——

Other funds holding QQQ

Other Marest Capital, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$128.1M
SPY

STATE STR SPDR S&P 500 ETF T

$124.9M
SPY

SPDR S&P 500 ETF TR

$111.6M
SPY

SPDR S&P 500 ETF TR

$108.1M
SPY

STATE STR SPDR S&P 500 ETF T

$107.1M
ETHA

ISHARES TR

$24.6M
ETHA

ISHARES TR

$20.3M
ETHA

ISHARES TR

$17.7M