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OxenFree Capital LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$2.3M
Q3 2026
Peak value
$3.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.3M |
| Q4 2025 | $3.7M |
| Q1 2026 | $3.5M |
| Q2 2026 | $2M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 3.1K | — | — |
| Q2 2026 | $2M | 2.8K | — | — |
| Q1 2026 | $3.5M | 5.4K | — | — |
| Q4 2025 | $3.7M | 6.0K | — | — |
| Q3 2025 | $3.3M | 5.5K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B