CARNEGIE MELLON UNIVERSITY QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1039067
As of 2026-06-30, CARNEGIE MELLON UNIVERSITY reported 61.11K QQQ (shares), valued at $45.00M, or 57.01% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares unchanged; reported value increased 27.59%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 57.01% | 61,106 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 54.82% | 61,106 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 42.04% | 61,106 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 27.85% | 61,039 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 21.78% | 61,039 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 22.15% | 60,947 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 22.76% | 60,849 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 22.76% | 60,849 | $31.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 22.15% | 60,947 | $28.58M | Shares increased 0.16%; reported value decreased 8.13%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 21.78% | 61,039 | $33.67M | Shares increased 0.15%; reported value increased 17.82%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 27.85% | 61,039 | $36.65M | Shares unchanged; reported value increased 8.83%, and weight changed +6.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 42.04% | 61,106 | $37.54M | Shares increased 0.11%; reported value increased 2.43%, and weight changed +14.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 54.82% | 61,106 | $35.27M | Shares unchanged; reported value decreased 6.04%, and weight changed +12.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 57.01% | 61,106 | $45.00M | Shares unchanged; reported value increased 27.59%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.