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Pilgrim Partners Asia Pte Ltd → QQQ

Pilgrim Partners Asia Pte Ltd QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
6
Latest value
$36.4M
Q3 2026
Peak value
$40.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$39.1M
Q4 2025$40.7M
Q1 2026$400
Q1 2026$35.3M
Q2 2026$40.2M
Q3 2026$36.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$36.4M49.3K——
Q2 2026$40.2M54.6K——
Q1 2026$35.3M61.2K——
Q1 2026$400400——
Q4 2025$40.7M66.2K——
Q3 2025$39.1M65.2K——

Other funds holding QQQ

Other Pilgrim Partners Asia Pte Ltd positions

IBIT

ISHARES BITCOIN TRUST ETF

$123.4M
IBIT

ISHARES BITCOIN TRUST ETF

$66.6M
IBIT

ISHARES BITCOIN TRUST ETF

$60.7M
STRD

STRATEGY INC

$52M
IBIT

ISHARES BITCOIN TRUST ETF

$37.2M
SPY

STATE STR SPDR S&P 500 ETF T

$25.8M
IBIT

ISHARES BITCOIN TRUST ETF

$25.5M
SPY

SPDR S&P 500 ETF TR

$25.4M