SHEETS SMITH WEALTH MANAGEMENT QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1157436
As of 2026-06-30, SHEETS SMITH WEALTH MANAGEMENT reported 27.59K QQQ (shares), valued at $20.32M, or 2.03% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.23%; reported value increased 27.30%, and weight changed +0.23 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 | 2.03% | 27,593 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 1.80% | 27,656 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.87% | 27,735 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.66% | 24,401 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 1.58% | 24,537 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.42% | 24,324 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.52% | 24,332 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.46% | 24,478 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.41% | 24,548 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.21% | 44,374 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.42% | 24,434 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.29% | 23,684 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.29% | 23,684 | $8.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 1.42% | 24,434 | $10.01M | Shares increased 3.17%; reported value increased 17.93%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.21% | 44,374 | $19.70M | Shares increased 81.61%; reported value increased 96.90%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.41% | 24,548 | $11.76M | Shares decreased 44.68%; reported value decreased 40.31%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.46% | 24,478 | $11.95M | Shares decreased 0.29%; reported value increased 1.58%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.52% | 24,332 | $12.44M | Shares decreased 0.60%; reported value increased 4.12%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.42% | 24,324 | $11.41M | Shares decreased 0.03%; reported value decreased 8.31%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.58% | 24,537 | $13.54M | Shares increased 0.88%; reported value increased 18.67%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.66% | 24,401 | $14.65M | Shares decreased 0.55%; reported value increased 8.23%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.87% | 27,735 | $17.04M | Shares increased 13.66%; reported value increased 16.30%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.80% | 27,656 | $15.96M | Shares decreased 0.28%; reported value decreased 6.31%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.03% | 27,593 | $20.32M | Shares decreased 0.23%; reported value increased 27.30%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 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.