Back to QQQ
QUATTRO FINANCIAL ADVISORS LLC → QQQ
QUATTRO FINANCIAL ADVISORS LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$17.8M
Q3 2026
Peak value
$22M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.5M |
| Q4 2025 | $22M |
| Q1 2026 | $17.2M |
| Q2 2026 | $20.6M |
| Q3 2026 | $17.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.8M | 24.1K | — | — |
| Q2 2026 | $20.6M | 28.0K | — | — |
| Q1 2026 | $17.2M | 29.9K | — | — |
| Q4 2025 | $22M | 35.8K | — | — |
| Q3 2025 | $21.5M | 35.9K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B