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VVR Holdings LLC → QQQ

VVR Holdings LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$25.8M
Q3 2026
Peak value
$25.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$22.9M
Q1 2026$17M
Q2 2026$24.8M
Q3 2026$25.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$25.8M34.8K——
Q2 2026$24.8M33.7K——
Q1 2026$17M29.5K——
Q4 2025$22.9M37.3K——

Other funds holding QQQ

Other VVR Holdings LLC positions

VGES

VANGUARD INDEX FDS

$39.4M
VGES

VANGUARD INDEX FDS

$37.5M
VGES

VANGUARD INDEX FDS

$33.6M
VGES

VANGUARD INDEX FDS

$32.8M
VGES

VANGUARD INDEX FDS

$23.4M
VGES

VANGUARD INDEX FDS

$22.3M
VGES

VANGUARD INDEX FDS

$21.8M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$21.3M