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PRIVATE TRUST CO NA QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
8
Latest value
$14.4M
Q3 2026
Peak value
$14.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $446K |
| Q4 2025 | $12.4M |
| Q1 2026 | $444K |
| Q1 2026 | $11.5M |
| Q2 2026 | $491K |
| Q2 2026 | $14.2M |
| Q3 2026 | $487K |
| Q3 2026 | $14.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.4M | 19.5K | — | — |
| Q3 2026 | $487K | 8.5K | — | — |
| Q2 2026 | $14.2M | 19.3K | — | — |
| Q2 2026 | $491K | 8.5K | — | — |
| Q1 2026 | $11.5M | 20.0K | — | — |
| Q1 2026 | $444K | 8.5K | — | — |
| Q4 2025 | $12.4M | 20.2K | — | — |
| Q4 2025 | $446K | 8.4K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B