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Quartz Partners, LLC → QQQ

Quartz Partners, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$7.8M
Q3 2026
Peak value
$7.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$5.5M
Q4 2025$6M
Q1 2026$5.3M
Q2 2026$6.9M
Q3 2026$7.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.8M10.5K——
Q2 2026$6.9M9.4K——
Q1 2026$5.3M9.2K——
Q4 2025$6M9.8K——
Q3 2025$5.5M9.2K——

Other funds holding QQQ

Other Quartz Partners, LLC positions

NVDA

NVIDIA CORPORATION

$18.1M
AVGO

BROADCOM INC

$11.6M
STT-PG

SPDR SERIES TRUST

$11.2M
RNG

RINGCENTRAL INC

$11M
STT-PG

SPDR SERIES TRUST

$11M
STT-PG

SPDR SERIES TRUST

$10.7M
ETHA

ISHARES TR

$10.6M
AAPL

APPLE INC

$10.4M
Quartz Partners, LLC QQQ Holdings: 13F Position History | Track13F