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QQQQQQ
16 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

EXCHANGE TRADED CONCEPTS, LLC holds 64,062 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), 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%$736.40
42
2026-Q1
Increased
52,097
+1211x
$30.1M0.2%$601.58
56
2025-Q4
Decreased
43
-36.8%
$26,4150.0%$619.43
0
2025-Q3
Decreased
68
-99.7%
$40,8250.0%$597.96
0
2025-Q2
New
24,095
-
$13.3M0.2%$546.75
46
2024-Q2
Exited
0
-100.0%
$00.0%$475.26
0
2024-Q1
New
66
-
$29,3050.0%$439.74
27
2023-Q3
Exited
0
-100.0%
$00.0%$353.46
0
2023-Q2
Decreased
25
-94.0%
$9,2360.0%$358.41
0
2023-Q1
New
418
-
$134,1490.0%$310.57
31
2021-Q4
Exited
0
-100.0%
$00.0%$390.38
0
2021-Q3
Increased
956,388
+187.5%
$342.3M8.7%$349.89
97
2021-Q2
Increased
332,613
+14.7%
$117.9M3.7%$345.33
63
2021-Q1
Increased
290,071
+13.7%
$92.6M3.5%$305.41
62
2020-Q4
Decreased
255,236
-32.0%
$80.1M3.7%$303.71
0
2020-Q3
New
375,359
-
$104.3M5.9%$267.31
93

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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