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TKG Advisors, LLC → QQQ

TKG Advisors, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$13.1M
Q3 2026
Peak value
$13.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$10.7M
Q1 2026$10M
Q2 2026$13M
Q3 2026$13.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$13.1M17.7K——
Q2 2026$13M17.6K——
Q1 2026$10M17.3K——
Q4 2025$10.7M17.4K——

Other funds holding QQQ

Other TKG Advisors, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$25.5M
SPY

STATE STR SPDR S&P 500 ETF T

$24.9M
SPY

SPDR S&P 500 ETF TR

$22M
SPY

STATE STR SPDR S&P 500 ETF T

$21M
STT-PG

SPDR SERIES TRUST

$20M
STT-PG

SPDR SERIES TRUST

$18.7M
VGES

VANGUARD INDEX FDS

$17.7M
VGES

VANGUARD INDEX FDS

$16.8M