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Perigon Wealth Management, LLC → QQQ
Perigon Wealth Management, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
8
Latest value
$118.7M
Q3 2026
Peak value
$128.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12.6M |
| Q4 2025 | $109.9M |
| Q1 2026 | $12.3M |
| Q1 2026 | $103M |
| Q2 2026 | $17M |
| Q2 2026 | $128.5M |
| Q3 2026 | $19.2M |
| Q3 2026 | $118.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $118.7M | 160.5K | — | — |
| Q3 2026 | $19.2M | 336.6K | — | — |
| Q2 2026 | $128.5M | 174.5K | — | — |
| Q2 2026 | $17M | 294.7K | — | — |
| Q1 2026 | $103M | 178.4K | — | — |
| Q1 2026 | $12.3M | 246.1K | — | — |
| Q4 2025 | $109.9M | 178.9K | — | — |
| Q4 2025 | $12.6M | 238.0K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B