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Sovran Advisors, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
7
Latest value
$14.8M
Q3 2026
Peak value
$14.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11M |
| Q4 2025 | $219K |
| Q1 2026 | $12.3M |
| Q1 2026 | $255K |
| Q2 2026 | $12.3M |
| Q2 2026 | $298K |
| Q3 2026 | $14.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.8M | 20.7K | — | — |
| Q2 2026 | $298K | 450 | — | — |
| Q2 2026 | $12.3M | 18.6K | — | — |
| Q1 2026 | $255K | 381 | — | — |
| Q1 2026 | $12.3M | 18.4K | — | — |
| Q4 2025 | $219K | 352 | — | — |
| Q4 2025 | $11M | 17.7K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B