Back to QQQ
STEEL GROVE CAPITAL ADVISORS, LLC → QQQ
STEEL GROVE CAPITAL ADVISORS, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$191.2M
Q3 2026
Peak value
$191.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $144.6M |
| Q4 2025 | $158.7M |
| Q1 2026 | $148.9M |
| Q2 2026 | $189.9M |
| Q3 2026 | $191.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $191.2M | 258.4K | — | — |
| Q2 2026 | $189.9M | 257.9K | — | — |
| Q1 2026 | $148.9M | 258.0K | — | — |
| Q4 2025 | $158.7M | 258.4K | — | — |
| Q3 2025 | $144.6M | 262.2K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B