Back to QQQ
VestGen Advisors, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
9
Latest value
$1M
Q3 2026
Peak value
$107.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $107.6M |
| Q4 2025 | $33.1M |
| Q1 2026 | $17.7M |
| Q1 2026 | $14.1M |
| Q1 2026 | $70.7M |
| Q1 2026 | $102.8M |
| Q2 2026 | $72.4M |
| Q3 2026 | $68.7M |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 1.4K | — | — |
| Q3 2026 | $68.7M | 92.9K | — | — |
| Q2 2026 | $72.4M | 98.3K | — | — |
| Q1 2026 | $102.8M | 145.3K | — | — |
| Q1 2026 | $70.7M | 100.0K | — | — |
| Q1 2026 | $14.1M | 20.0K | — | — |
| Q1 2026 | $17.7M | 25.0K | — | — |
| Q4 2025 | $33.1M | 53.9K | — | — |
| Q3 2025 | $107.6M | 179.2K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B