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Rye Brook Capital LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$21.1M
Q3 2026
Peak value
$27.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27.1M |
| Q4 2025 | $26.1M |
| Q1 2026 | $19.5M |
| Q2 2026 | $22.3M |
| Q3 2026 | $21.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.1M | 28.6K | — | — |
| Q2 2026 | $22.3M | 30.3K | — | — |
| Q1 2026 | $19.5M | 33.7K | — | — |
| Q4 2025 | $26.1M | 42.6K | — | — |
| Q3 2025 | $27.1M | 45.1K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B