Back to QQQ
StoryOne LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$43.4M
Q3 2026
Peak value
$43.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $31.8M |
| Q1 2026 | $34M |
| Q2 2026 | $40.9M |
| Q3 2026 | $43.4M |
| Q3 2026 | $43.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $43.4M | 58.6K | — | — |
| Q3 2026 | $43.4M | 58.6K | — | — |
| Q2 2026 | $40.9M | 55.6K | — | — |
| Q1 2026 | $34M | 0 | — | — |
| Q4 2025 | $31.8M | 0 | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B