Back to IEQ CAPITAL, LLC IEQ CAPITAL, LLC

QQQQQQ
27 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

IEQ CAPITAL, LLC holds 381,075 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $280.6M as of 2026-Q2. The position was decreased (-15.2% shares). QQQ represents 1.3% of IEQ CAPITAL, LLC's portfolio.

Current Value

$280.6M

Current Shares

381,075

Total Value Change

+$268M

Total Shares Change

+321,554

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
381,075
-15.2%
$280.6M1.3%$736.40
0
2026-Q1
Decreased
449,174
-2.9%
$259.3M1.2%$576.55
0
2025-Q4
Decreased
462,456
-1.8%
$284.1M0.9%$612.86
0
2025-Q3
Increased
471,124
+2.6%
$282.8M0.9%$598.19
45
2025-Q2
Decreased
459,292
-10.8%
$253.4M1.6%$549.00
0
2025-Q1
Increased
514,985
+21.1%
$241.5M1.9%$466.15
58
2024-Q4
Decreased
425,269
-0.4%
$217.4M2.1%$507.45
0
2024-Q3
Increased
427,152
+0.9%
$208.5M2.6%$483.68
53
2024-Q2
Decreased
423,392
-3.3%
$202.9M2.7%$475.26
0
2024-Q1
Decreased
437,606
-1.2%
$194.3M2.8%$439.74
0
2023-Q4
Decreased
443,039
-0.3%
$181.4M3.0%$405.05
0
2023-Q3
Decreased
444,361
-7.1%
$159.2M3.2%$353.46
0
2023-Q2
Decreased
478,240
-2.3%
$176.7M3.6%$363.08
0
2023-Q1
Decreased
489,696
-0.7%
$157.2M3.6%$314.99
0
2022-Q4
Decreased
493,051
-1.1%
$131.3M3.7%$261.56
0
2022-Q3
Decreased
498,259
-1.5%
$133.2M3.7%$261.28
0
2022-Q2
Decreased
505,754
-5.2%
$141.8M4.3%$273.52
0
2022-Q1
Decreased
533,223
-2.0%
$193.3M4.6%$353.12
0
2021-Q4
Decreased
544,361
-0.1%
$216.6M5.0%$387.03
0
2021-Q3
Increased
545,110
+2.7%
$195.1M5.2%$347.78
61
2021-Q2
Increased
530,614
+0.8%
$188.1M5.5%$343.97
60
2021-Q1
Decreased
526,588
-1.6%
$168.1M6.9%$309.35
0
2020-Q4
Increased
535,072
+4.7%
$167.9M7.5%$303.74
62
2020-Q3
Increased
510,890
+30.2%
$141.9M7.6%$268.50
74
2020-Q2
Increased
392,411
+25.2%
$97.2M6.3%$239.28
71
2020-Q1
Increased
313,520
+426.7%
$59.7M4.8%$183.68
87
2019-Q4
New
59,521
-
$12.7M1.1%$204.77
64

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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