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Showing 9 of 16 quarters

Position history for Farther Finance Advisors, LLCFarther Finance Advisors, LLC's holdings in INVESCO QQQ TR

Farther Finance Advisors, LLC holds 174,381 shares of QQQ (INVESCO QQQ TR), worth $129M as of 2026-Q3. The position was decreased (-9.4% shares). QQQ represents 0.9% of Farther Finance Advisors, LLC's portfolio.

Current Value

$129M

Current Shares

174,381

Total Value Change

+$113.8M

Total Shares Change

+143,201

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
174,381
-9.4%
$129M0.9%$739.77
0
2026-Q2
Increased
192,548
+23.4%
$141.8M1.1%$735.63
58
2026-Q1
Increased
156,104
+2.1%
$91.2M0.9%$575.95
43
2025-Q4
Increased
152,945
+40.3%
$94M1.0%$612.22
63
2025-Q3
Increased
108,996
+55.0%
$65.4M1.0%$597.56
59
2025-Q2
Increased
70,337
+25.1%
$38.8M0.8%$548.42
50
2025-Q1
Increased
56,247
+51.0%
$26.6M0.7%$465.66
56
2024-Q4
Increased
37,261
+19.5%
$19M0.7%$506.92
47
2024-Q3
Increased
31,180
+24.5%
$15.2M0.6%$483.18
48

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

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