Back to QQQ
Worth Asset Management, LLC → QQQ
Worth Asset Management, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
23
Latest value
$2.2M
Q3 2026
Peak value
$10.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $45K |
| Q3 2025 | $90K |
| Q3 2025 | $713K |
| Q3 2025 | $8.2M |
| Q4 2025 | $46K |
| Q4 2025 | $92K |
| Q4 2025 | $758K |
| Q4 2025 | $9.5M |
| Q1 2026 | $43K |
| Q1 2026 | $87K |
| Q1 2026 | $132K |
| Q1 2026 | $712K |
| Q1 2026 | $1.1M |
| Q2 2026 | $55K |
| Q2 2026 | $110K |
| Q2 2026 | $169K |
| Q2 2026 | $1M |
| Q2 2026 | $10.9M |
| Q3 2026 | $55K |
| Q3 2026 | $111K |
| Q3 2026 | $171K |
| Q3 2026 | $1M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 3.0K | — | — |
| Q3 2026 | $1M | 1.4K | — | — |
| Q3 2026 | $171K | 231 | — | — |
| Q3 2026 | $111K | 150 | — | — |
| Q3 2026 | $55K | 75 | — | — |
| Q2 2026 | $10.9M | 14.9K | — | — |
| Q2 2026 | $1M | 1.4K | — | — |
| Q2 2026 | $169K | 229 | — | — |
| Q2 2026 | $110K | 150 | — | — |
| Q2 2026 | $55K | 75 | — | — |
| Q1 2026 | $1.1M | 2.0K | — | — |
| Q1 2026 | $712K | 1.2K | — | — |
| Q1 2026 | $132K | 229 | — | — |
| Q1 2026 | $87K | 150 | — | — |
| Q1 2026 | $43K | 75 | — | — |
| Q4 2025 | $9.5M | 15.5K | — | — |
| Q4 2025 | $758K | 1.2K | — | — |
| Q4 2025 | $92K | 150 | — | — |
| Q4 2025 | $46K | 75 | — | — |
| Q3 2025 | $8.2M | 13.7K | — | — |
| Q3 2025 | $713K | 1.2K | — | — |
| Q3 2025 | $90K | 150 | — | — |
| Q3 2025 | $45K | 75 | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B
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