Back to QQQ

Virtus Wealth Solutions LLC → QQQ

Virtus Wealth Solutions LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$49M
Q3 2026
Peak value
$68.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$68.1M
Q4 2025$54.7M
Q1 2026$39.8M
Q2 2026$49.8M
Q3 2026$49M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$49M66.3K——
Q2 2026$49.8M67.6K——
Q1 2026$39.8M68.9K——
Q4 2025$54.7M89.1K——
Q3 2025$68.1M113.5K——

Other funds holding QQQ

Other Virtus Wealth Solutions LLC positions

SNDK

SANDISK CORP

$58.8M
DELL

DELL TECHNOLOGIES INC

$57.7M
ALAB

ASTERA LABS INC

$53.7M
NVDA

NVIDIA CORPORATION

$52M
NVDA

NVIDIA CORPORATION

$51.1M
DELL

DELL TECHNOLOGIES INC

$49.2M
MU

MICRON TECHNOLOGY INC

$44.2M
GOOGN

ALPHABET INC

$41.1M
Virtus Wealth Solutions LLC QQQ Holdings: 13F Position History | Track13F