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RIA Advisory Group LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$30.6M
Q3 2026
Peak value
$47.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $37.7M |
| Q4 2025 | $45.9M |
| Q1 2026 | $47.5M |
| Q2 2026 | $47.3M |
| Q3 2026 | $30.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.6M | 41.3K | — | — |
| Q2 2026 | $47.3M | 64.2K | — | — |
| Q1 2026 | $47.5M | 82.4K | — | — |
| Q4 2025 | $45.9M | 74.7K | — | — |
| Q3 2025 | $37.7M | 62.8K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B