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QQQQQQ
28 quarters

Position history for Tidal Investments LLCTidal Investments LLC's holdings in Invesco QQQ Trust Series 1

Tidal Investments LLC holds 74,076 shares of QQQ (Invesco QQQ Trust Series 1), worth $54.5M as of 2026-Q2. The position was increased (+6.4% shares). QQQ represents 0.1% of Tidal Investments LLC's portfolio.

Current Value

$54.5M

Current Shares

74,076

Total Value Change

+$54M

Total Shares Change

+71,141

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
74,076
+6.4%
$54.5M0.1%$735.63
31
2026-Q1
Increased
69,621
+8.4%
$40.2M0.1%$575.95
32
2025-Q4
Increased
64,217
+14.5%
$39.4M0.1%$612.22
33
2025-Q3
Increased
56,086
+11.2%
$33.7M0.1%$597.56
32
2025-Q2
Decreased
50,420
-9.7%
$27.8M0.2%$548.42
0
2025-Q1
Increased
55,809
+47.6%
$26.2M0.2%$465.66
47
2024-Q4
Decreased
37,803
-10.1%
$19.3M0.2%$506.92
0
2024-Q3
Increased
42,047
+103.0%
$20.5M0.2%$483.18
55
2024-Q2
Increased
20,716
+92.7%
$9.9M0.1%$473.64
52
2024-Q1
Increased
10,748
+4.4%
$4.8M0.1%$438.25
28
2023-Q4
Increased
10,291
+15.9%
$4.2M0.1%$403.67
31
2023-Q3
Increased
8,882
+55.9%
$3.2M0.1%$352.26
37
2023-Q2
Decreased
5,696
-83.8%
$2.1M0.1%$362.70
0
2023-Q1
Increased
35,178
+606.1%
$11.3M0.4%$314.66
54
2022-Q4
Increased
4,982
+40.8%
$1.3M0.1%$260.68
34
2022-Q3
Unchanged
3,538
0.0%
$946,0000.0%$261.01
0
2022-Q2
Decreased
3,538
-1.1%
$992,0000.0%$273.24
0
2022-Q1
Decreased
3,577
-2.5%
$1.3M0.0%$352.75
0
2021-Q4
Decreased
3,670
-0.1%
$1.5M0.0%$386.63
0
2021-Q3
Increased
3,674
+8.7%
$1.3M0.0%$347.42
28
2021-Q2
Increased
3,379
+6.1%
$1.2M0.0%$343.61
27
2021-Q1
Unchanged
3,184
0.0%
$1M0.0%$309.03
0
2020-Q4
Increased
3,184
+0.4%
$998,0000.1%$303.43
25
2020-Q3
Increased
3,171
+7.8%
$881,0000.1%$268.22
32
2020-Q2
Increased
2,942
+0.6%
$728,0000.1%$239.03
25
2020-Q1
New
2,926
-
$557,0000.2%$183.49
40
2019-Q3
Exited
0
-100.0%
$00.0%$181.18
0
2019-Q2
New
2,935
-
$548,0000.3%$178.83
40

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

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