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NTV ASSET MANAGEMENT LLC → QQQ
NTV ASSET MANAGEMENT LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
4
Latest value
$58.3M
Q3 2026
Peak value
$58.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $50.8M |
| Q1 2026 | $45.3M |
| Q2 2026 | $57.2M |
| Q3 2026 | $58.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $58.3M | 78.8K | — | — |
| Q2 2026 | $57.2M | 77.6K | — | — |
| Q1 2026 | $45.3M | 78.5K | — | — |
| Q4 2025 | $50.8M | 82.7K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B