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WealthTrust Asset Management, LLC → QQQ

WealthTrust Asset Management, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$8.4M
Q3 2026
Peak value
$8.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.1M
Q4 2025$3.1M
Q1 2026$3.5M
Q2 2026$5.1M
Q3 2026$8.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.4M11.3K——
Q2 2026$5.1M7.0K——
Q1 2026$3.5M6.0K——
Q4 2025$3.1M5.1K——
Q3 2025$3.1M5.2K——

Other funds holding QQQ

Other WealthTrust Asset Management, LLC positions

AVGO

C H ROBINSON WORLDWIDE IN

$12.4M
STT-PG

SPDR SERIES TRUST

$11.5M
AVGO

C H ROBINSON WORLDWIDE IN

$10.9M
AVGO

C H ROBINSON WORLDWIDE IN

$9.5M
VGES

VANGUARD WORLD FD

$8.4M
ETHA

ISHARES TR

$7.2M
STT-PG

SPDR SERIES TRUST

$6.6M
ETHA

ISHARES TR

$6.6M