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Tactive Advisors, LLC → QQQ

Tactive Advisors, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$5.3M
Q3 2026
Peak value
$6.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.5M
Q4 2025$5.2M
Q1 2026$4M
Q2 2026$5.2M
Q3 2026$5.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.3M7.1K——
Q2 2026$5.2M7.0K——
Q1 2026$4M6.8K——
Q4 2025$5.2M8.4K——
Q3 2025$6.5M10.9K——

Other funds holding QQQ

Other Tactive Advisors, LLC positions

ADP

AUTOMATIC DATA PROCESSING IN

$20.1M
ADP

AUTOMATIC DATA PROCESSING IN

$18.2M
VGES

VANGUARD INDEX FDS

$17.3M
VGES

VANGUARD INDEX FDS

$17M
SPY

SPDR S&P 500 ETF TR

$10.9M
SPY

SPDR S&P 500 ETF TR

$10.6M
SPY

STATE STR SPDR S&P 500 ETF T

$10M
VGES

VANGUARD INDEX FDS

$9.8M