Back to QQQ

Trademark Financial Management, LLC → QQQ

Trademark Financial Management, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$4.8M
Q3 2026
Peak value
$8.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$8.5M
Q1 2026$4.9M
Q2 2026$5M
Q3 2026$4.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.8M6.5K——
Q2 2026$5M6.8K——
Q1 2026$4.9M8.5K——
Q4 2025$8.5M13.8K——

Other funds holding QQQ

Other Trademark Financial Management, LLC positions

ETHA

ISHARES TR

$23.7M
ETHA

ISHARES TR

$23.2M
ETHA

ISHARES TR

$22.9M
ETHA

ISHARES TR

$22.4M
PPT

PUTNAM ETF TRUST

$15.2M
MSFT

DIMENSIONAL ETF TRUST

$14M
PPT

PUTNAM ETF TRUST

$14M
ETHA

INVESCO EXCH TRADED FD TR II

$13.7M