Back to QQQ
OPPENHEIMER & CO INC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
4
Latest value
$99.3M
Q3 2026
Peak value
$100.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $82.7M |
| Q1 2026 | $78.3M |
| Q2 2026 | $100.8M |
| Q3 2026 | $99.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $99.3M | 134.2K | — | — |
| Q2 2026 | $100.8M | 136.9K | — | — |
| Q1 2026 | $78.3M | 135.7K | — | — |
| Q3 2025 | $82.7M | 137.8K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B