Back to QQQ
Segment Wealth Management, LLC → QQQ
Segment Wealth Management, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
4
Latest value
$56.7M
Q3 2026
Peak value
$56.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $47.6M |
| Q1 2026 | $43.8M |
| Q2 2026 | $56.5M |
| Q3 2026 | $56.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $56.7M | 76.7K | — | — |
| Q2 2026 | $56.5M | 76.7K | — | — |
| Q1 2026 | $43.8M | 75.8K | — | — |
| Q4 2025 | $47.6M | 77.4K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B