Back to QQQ
Mystic Asset Management, Inc. → QQQ
Mystic Asset Management, Inc. QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$12.4M
Q3 2026
Peak value
$12.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.4M |
| Q4 2025 | $10.6M |
| Q1 2026 | $9.7M |
| Q2 2026 | $12.4M |
| Q3 2026 | $12.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.4M | 16.7K | — | — |
| Q2 2026 | $12.4M | 16.8K | — | — |
| Q1 2026 | $9.7M | 16.9K | — | — |
| Q4 2025 | $10.6M | 17.2K | — | — |
| Q3 2025 | $10.4M | 17.4K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B