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Seros Financial, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
6
Latest value
$16.7M
Q3 2026
Peak value
$18.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.1M |
| Q3 2025 | $16.1M |
| Q4 2025 | $16.9M |
| Q1 2026 | $14.3M |
| Q2 2026 | $18.3M |
| Q3 2026 | $16.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.7M | 22.6K | — | — |
| Q2 2026 | $18.3M | 24.9K | — | — |
| Q1 2026 | $14.3M | 24.8K | — | — |
| Q4 2025 | $16.9M | 27.5K | — | — |
| Q3 2025 | $16.1M | 26.8K | — | — |
| Q3 2025 | $16.1M | 26.8K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B