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Parcion Private Wealth LLC → QQQ

Parcion Private Wealth LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$59.7M
Q3 2026
Peak value
$59.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$53.5M
Q1 2026$48.1M
Q2 2026$59.7M
Q3 2026$59.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$59.7M80.8K——
Q2 2026$59.7M81.1K——
Q1 2026$48.1M83.4K——
Q4 2025$53.5M87.1K——

Other funds holding QQQ

Other Parcion Private Wealth LLC positions

ETHA

ISHARES TR

$159.6M
ETHA

ISHARES TR

$130.5M
ETHA

ISHARES TR

$128.8M
VGES

VANGUARD WHITEHALL FDS

$108.9M
ETHA

ISHARES TR

$90.9M
FPF

FIRST TR EXCHANGE TRADED FD

$66.6M
FPF

FIRST TR EXCHANGE TRADED FD

$59.9M
GLD

WORLD GOLD TR

$58M