Back to QQQ
VERUS CAPITAL PARTNERS, LLC → QQQ
VERUS CAPITAL PARTNERS, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
15
Latest value
$20.1M
Q3 2026
Peak value
$20.1M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $719K |
| Q2 2024 | $11.6M |
| Q3 2024 | $11.1M |
| Q4 2024 | $11.8M |
| Q1 2025 | $10.6M |
| Q2 2025 | $9.2M |
| Q3 2025 | $16.7M |
| Q3 2025 | $13.3M |
| Q4 2025 | $1.8M |
| Q4 2025 | $19.7M |
| Q4 2025 | $921K |
| Q4 2025 | $16.3M |
| Q1 2026 | $13.1M |
| Q2 2026 | $18.8M |
| Q3 2026 | $20.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.1M | 27.2K | — | — |
| Q2 2026 | $18.8M | 25.5K | — | — |
| Q1 2026 | $13.1M | 22.7K | — | — |
| Q4 2025 | $16.3M | 26.5K | — | — |
| Q4 2025 | $921K | 1.5K | — | — |
| Q4 2025 | $19.7M | 32.1K | — | — |
| Q4 2025 | $1.8M | 3.0K | — | — |
| Q3 2025 | $13.3M | 22.1K | — | — |
| Q3 2025 | $16.7M | 27.8K | — | — |
| Q2 2025 | $9.2M | 16.6K | — | — |
| Q1 2025 | $10.6M | 22.6K | — | — |
| Q4 2024 | $11.8M | 23.1K | — | — |
| Q3 2024 | $11.1M | 22.8K | — | — |
| Q2 2024 | $11.6M | 24.3K | — | — |
| Q2 2024 | $719K | 1.5K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B