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Yarbrough Capital, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$111.6M
Q3 2026
Peak value
$111.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $86.8M |
| Q4 2025 | $88.8M |
| Q1 2026 | $83.4M |
| Q2 2026 | $106.4M |
| Q3 2026 | $111.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $111.6M | 150.8K | — | — |
| Q2 2026 | $106.4M | 144.5K | — | — |
| Q1 2026 | $83.4M | 144.5K | — | — |
| Q4 2025 | $88.8M | 144.5K | — | — |
| Q3 2025 | $86.8M | 144.5K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B