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QQQ
Showing 8 of 26 quarters

Position history for IEQ CAPITAL, LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

IEQ CAPITAL, LLC holds 449,174 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $259.3M as of 2026-Q1. The position was decreased (-2.9% shares). QQQ represents 1.2% of IEQ CAPITAL, LLC's portfolio.

Current Value

$259.3M

Current Shares

449,174

Total Value Change

+$56.4M

Total Shares Change

+25,782

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
449,174
-2.9%
$259.3M1.2%$601.58
0
2025-Q4
Decreased
462,456
-1.8%
$284.1M0.9%$619.43
0
2025-Q3
Increased
471,124
+2.6%
$282.8M0.9%$597.96
45
2025-Q2
Decreased
459,292
-10.8%
$253.4M1.6%$546.75
0
2025-Q1
Increased
514,985
+21.1%
$241.5M1.9%$467.27
58
2024-Q4
Decreased
425,269
-0.4%
$217.4M2.1%$513.01
0
2024-Q3
Increased
427,152
+0.9%
$208.5M2.6%$483.51
53
2024-Q2
Decreased
423,392
-3.3%
$202.9M2.7%$475.26
0

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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