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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC → QQQ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
90
Latest value
$340.7M
Q3 2026
Peak value
$361.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $201K |
| Q3 2025 | $10K |
| Q3 2025 | $44K |
| Q3 2025 | $15K |
| Q3 2025 | $300 |
| Q3 2025 | $17K |
| Q3 2025 | $9K |
| Q3 2025 | $9K |
| Q3 2025 | $369 |
| Q3 2025 | $27K |
| Q3 2025 | $5K |
| Q3 2025 | $343.8M |
| Q3 2025 | $4K |
| Q3 2025 | $5K |
| Q3 2025 | $3K |
| Q3 2025 | $136K |
| Q3 2025 | $9K |
| Q3 2025 | $9K |
| Q3 2025 | $16K |
| Q3 2025 | $51K |
| Q3 2025 | $3K |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $361.6M |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q1 2026 | $246.1M |
| Q1 2026 | $0 |
| Q1 2026 | $0 |
| Q1 2026 | $0 |
| Q1 2026 | $0 |
| Q1 2026 | $0 |
| Q1 2026 | $0 |
| Q1 2026 | $0 |
| Q1 2026 | $0 |
| Q1 2026 | $0 |
| Q1 2026 | $0 |
| Q1 2026 | $0 |
| Q2 2026 | $355K |
| Q2 2026 | $284K |
| Q2 2026 | $4.4M |
| Q2 2026 | $8.9M |
| Q2 2026 | $425K |
| Q2 2026 | $425K |
| Q2 2026 | $851K |
| Q2 2026 | $425K |
| Q2 2026 | $425K |
| Q2 2026 | $1.1M |
| Q2 2026 | $709K |
| Q2 2026 | $425K |
| Q2 2026 | $71K |
| Q2 2026 | $305.7M |
| Q3 2026 | $449K |
| Q3 2026 | $374K |
| Q3 2026 | $3M |
| Q3 2026 | $748K |
| Q3 2026 | $374K |
| Q3 2026 | $224K |
| Q3 2026 | $299K |
| Q3 2026 | $75K |
| Q3 2026 | $449K |
| Q3 2026 | $449K |
| Q3 2026 | $4.6M |
| Q3 2026 | $150K |
| Q3 2026 | $299K |
| Q3 2026 | $340.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $340.7M | 466.2K | — | — |
| Q3 2026 | $299K | 400 | — | — |
| Q3 2026 | $150K | 200 | — | — |
| Q3 2026 | $4.6M | 6.2K | — | — |
| Q3 2026 | $449K | 600 | — | — |
| Q3 2026 | $449K | 600 | — | — |
| Q3 2026 | $75K | 100 | — | — |
| Q3 2026 | $299K | 400 | — | — |
| Q3 2026 | $224K | 300 | — | — |
| Q3 2026 | $374K | 500 | — | — |
| Q3 2026 | $748K | 1.0K | — | — |
| Q3 2026 | $3M | 4.0K | — | — |
| Q3 2026 | $374K | 500 | — | — |
| Q3 2026 | $449K | 600 | — | — |
| Q2 2026 | $305.7M | 431.2K | — | — |
| Q2 2026 | $71K | 100 | — | — |
| Q2 2026 | $425K | 600 | — | — |
| Q2 2026 | $709K | 1.0K | — | — |
| Q2 2026 | $1.1M | 1.5K | — | — |
| Q2 2026 | $425K | 600 | — | — |
| Q2 2026 | $425K | 600 | — | — |
| Q2 2026 | $851K | 1.2K | — | — |
| Q2 2026 | $425K | 600 | — | — |
| Q2 2026 | $425K | 600 | — | — |
| Q2 2026 | $8.9M | 12.5K | — | — |
| Q2 2026 | $4.4M | 6.2K | — | — |
| Q2 2026 | $284K | 400 | — | — |
| Q2 2026 | $355K | 500 | — | — |
| Q1 2026 | $0 | 429.5K | — | — |
| Q1 2026 | $0 | 5.6K | — | — |
| Q1 2026 | $0 | 1.0K | — | — |
| Q1 2026 | $0 | 300 | — | — |
| Q1 2026 | $0 | 7.5K | — | — |
| Q1 2026 | $0 | 600 | — | — |
| Q1 2026 | $0 | 400 | — | — |
| Q1 2026 | $0 | 1.0K | — | — |
| Q1 2026 | $0 | 1.5K | — | — |
| Q1 2026 | $0 | 600 | — | — |
| Q1 2026 | $0 | 400 | — | — |
| Q1 2026 | $246.1M | 600 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $361.6M | 579.9K | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q4 2025 | $0 | 0 | — | — |
| Q3 2025 | $3K | 491 | — | — |
| Q3 2025 | $51K | 2.2K | — | — |
| Q3 2025 | $16K | 14.7K | — | — |
| Q3 2025 | $9K | 2.5K | — | — |
| Q3 2025 | $9K | 393 | — | — |
| Q3 2025 | $136K | 4.1K | — | — |
| Q3 2025 | $3K | 295 | — | — |
| Q3 2025 | $5K | 196 | — | — |
| Q3 2025 | $4K | 196 | — | — |
| Q3 2025 | $343.8M | 569.5K | — | — |
| Q3 2025 | $5K | 1.7K | — | — |
| Q3 2025 | $27K | 982 | — | — |
| Q3 2025 | $369 | 98 | — | — |
| Q3 2025 | $9K | 98 | — | — |
| Q3 2025 | $9K | 393 | — | — |
| Q3 2025 | $17K | 1.1K | — | — |
| Q3 2025 | $300 | 98 | — | — |
| Q3 2025 | $15K | 98 | — | — |
| Q3 2025 | $44K | 6.6K | — | — |
| Q3 2025 | $10K | 98 | — | — |
| Q3 2025 | $201K | 3.9K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B