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Transcendent Capital Group LLC → QQQ
Transcendent Capital Group LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$3.6M
Q3 2026
Peak value
$9.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.9M |
| Q4 2025 | $5.8M |
| Q1 2026 | $3.4M |
| Q2 2026 | $8.1M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 4.8K | — | — |
| Q2 2026 | $8.1M | 11.0K | — | — |
| Q1 2026 | $3.4M | 5.9K | — | — |
| Q4 2025 | $5.8M | 9.4K | — | — |
| Q3 2025 | $9.9M | 16.4K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B
Other Transcendent Capital Group LLC positions
ETHA
$11.9MISHARES TR CORE S&P MCP ETF
ETHA
$11.2MISHARES TR CORE S&P MCP ETF
FFA
$10.7MFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
ETHA
$10.4MISHARES TR CORE S&P MCP ETF
FFA
$10MFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
ETHA
$9.9MISHARES TR S&P 500 GRWT ETF
FFA
$9.7MFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
FFA
$9.6MFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT