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Virtue Capital Management, LLC → QQQ
Virtue Capital Management, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
6
Latest value
$33M
Q3 2026
Peak value
$33M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $211K |
| Q4 2025 | $545K |
| Q4 2025 | $29.7M |
| Q1 2026 | $10.7M |
| Q2 2026 | $19.9M |
| Q3 2026 | $33M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $33M | 44.6K | — | — |
| Q2 2026 | $19.9M | 27.0K | — | — |
| Q1 2026 | $10.7M | 19.2K | — | — |
| Q4 2025 | $29.7M | 48.4K | — | — |
| Q4 2025 | $545K | 15.6K | — | — |
| Q3 2025 | $211K | 9.0K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B