Back to QQQ
Warm Springs Advisors Inc. → QQQ
Warm Springs Advisors Inc. QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$5.2M
Q3 2026
Peak value
$5.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.6M |
| Q4 2025 | $4.7M |
| Q1 2026 | $4.2M |
| Q2 2026 | $5.2M |
| Q3 2026 | $5.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.2M | 7.0K | — | — |
| Q2 2026 | $5.2M | 7.1K | — | — |
| Q1 2026 | $4.2M | 7.3K | — | — |
| Q4 2025 | $4.7M | 7.7K | — | — |
| Q3 2025 | $5.6M | 9.4K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B