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TCP Asset Management, LLC → QQQ

TCP Asset Management, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$58.6M
Q3 2026
Peak value
$58.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$35M
Q1 2026$44.4M
Q2 2026$56.9M
Q3 2026$58.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$58.6M78.2K——
Q2 2026$56.9M77.3K——
Q1 2026$44.4M77.0K——
Q4 2025$35M57.0K——

Other funds holding QQQ

Other TCP Asset Management, LLC positions

ETHA

ISHARES TR

$139.8M
ETHA

ISHARES TR

$133.7M
ETHA

ISHARES TR

$113.6M
ETHA

ISHARES TR

$87.9M
DIA

STATE STR SPDR DOW JONES IND

$58.4M
DIA

STATE STR SPDR DOW JONES IND

$58.2M
DIA

STATE STR SPDR DOW JONES IND

$49.9M
FFA

FIRST TR EXCHANGE-TRADED FD

$38.7M