SANDERS MORRIS HARRIS LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1053994
As of 2026-03-31, SANDERS MORRIS HARRIS LLC reported 66.42K QQQ (shares), valued at $38.34M, or 6.08% of its reported non-derivative portfolio. Filed 2026-04-09.
Verify history & sources →Shares increased 10.89%; reported value increased 2.58%, and weight changed -51.66 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 | Not reported | Not reported | — |
| Q1 2026 | 6.08% | 66,421 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 57.74% | 59,900 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 20.16% | 254,638 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 29.13% | 221,060 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 18.45% | 254,526 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 18.05% | 231,728 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 18.23% | 225,209 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 17.69% | 224,890 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 17.74% | 217,609 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 1.80% | 9,032 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 19.49% | 264,745 | SEC filing ↗Filed Oct 13, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 19.49% | 264,745 | $94.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 1.80% | 9,032 | $3.65M | Shares decreased 96.59%; reported value decreased 96.15%, and weight changed -17.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 17.74% | 217,609 | $96.62M | Shares increased 2309.31%; reported value increased 2544.06%, and weight changed +15.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 17.69% | 224,890 | $107.75M | Shares increased 3.35%; reported value increased 11.52%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 18.23% | 225,209 | $109.92M | Shares increased 0.14%; reported value increased 2.01%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 18.05% | 231,728 | $120.94M | Shares increased 2.89%; reported value increased 10.03%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 18.45% | 254,526 | $119.47M | Shares increased 9.84%; reported value decreased 1.22%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 29.13% | 221,060 | $121.95M | Shares decreased 13.15%; reported value increased 2.07%, and weight changed +10.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 20.16% | 254,638 | $152.88M | Shares increased 15.19%; reported value increased 25.37%, and weight changed -8.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 57.74% | 59,900 | $37.37M | Shares decreased 76.48%; reported value decreased 75.55%, and weight changed +37.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 6.08% | 66,421 | $38.34M | Shares increased 10.89%; reported value increased 2.58%, and weight changed -51.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.