Back to QQQ
Pavaki Capital Management LLC → QQQ
Pavaki Capital Management LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
8
Latest value
$5.2M
Q3 2026
Peak value
$16.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.8M |
| Q4 2025 | $3.1M |
| Q1 2026 | $2.6M |
| Q1 2026 | $4.6M |
| Q2 2026 | $3.3M |
| Q2 2026 | $16.9M |
| Q3 2026 | $3.3M |
| Q3 2026 | $5.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.2M | 7.0K | — | — |
| Q3 2026 | $3.3M | 4.5K | — | — |
| Q2 2026 | $16.9M | 23.0K | — | — |
| Q2 2026 | $3.3M | 4.5K | — | — |
| Q1 2026 | $4.6M | 8.0K | — | — |
| Q1 2026 | $2.6M | 4.5K | — | — |
| Q4 2025 | $3.1M | 5.0K | — | — |
| Q4 2025 | $2.8M | 4.5K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B