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QQQQQQ
16 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in INVESCO QQQ TR

EXCHANGE TRADED CONCEPTS, LLC holds 64,062 shares of QQQ (INVESCO QQQ TR), worth $47.2M as of 2026-Q2. The position was increased (+23.0% shares). QQQ represents 0.2% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$47.2M

Current Shares

64,062

Total Value Change

-$57.1M

Total Shares Change

-311,297

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
64,062
+23.0%
$47.2M0.2%$735.63
42
2026-Q1
Increased
52,097
+1211x
$30.1M0.2%$575.95
56
2025-Q4
Decreased
43
-36.8%
$26,4150.0%$612.22
0
2025-Q3
Decreased
68
-99.7%
$40,8250.0%$597.56
0
2025-Q2
New
24,095
-
$13.3M0.2%$548.42
46
2024-Q2
Exited
0
-100.0%
$00.0%$473.64
0
2024-Q1
New
66
-
$29,3050.0%$438.25
27
2023-Q3
Exited
0
-100.0%
$00.0%$352.26
0
2023-Q2
Decreased
25
-94.0%
$9,2360.0%$362.70
0
2023-Q1
New
418
-
$134,1490.0%$314.66
31
2021-Q4
Exited
0
-100.0%
$00.0%$386.63
0
2021-Q3
Increased
956,388
+187.5%
$342.3M8.7%$347.42
97
2021-Q2
Increased
332,613
+14.7%
$117.9M3.7%$343.61
63
2021-Q1
Increased
290,071
+13.7%
$92.6M3.5%$309.03
62
2020-Q4
Decreased
255,236
-32.0%
$80.1M3.7%$303.43
0
2020-Q3
New
375,359
-
$104.3M5.9%$268.22
93

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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