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North Capital, Inc. QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
4
Latest value
$3.4M
Q3 2026
Peak value
$3.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.8M |
| Q1 2026 | $2.7M |
| Q2 2026 | $3.2M |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 4.5K | — | — |
| Q2 2026 | $3.2M | 4.4K | — | — |
| Q1 2026 | $2.7M | 4.6K | — | — |
| Q4 2025 | $2.8M | 4.6K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B
Other North Capital, Inc. positions
STT-PG
$34.3MSPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF
STT-PG
$34MSPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF
STT-PG
$33.9MSPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF
STT-PG
$32.5MSPDR SERIES TRUST
STT-PG
$32.5MSPDR SERIES TRUST
SPCX
$7.3MSPACE EXPL TECHNOLOGIES CORP CL A
CRDO
$7.2MDIMENSIONAL ETF TRUST INTL CORE EQT MK
CRDO
$6.7MDIMENSIONAL ETF TRUST INTL CORE EQT MK