NTV Asset Management LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1284208
As of 2026-06-30, NTV Asset Management LLC reported 77.61K QQQ (shares), valued at $57.15M, or 5.60% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 1.12%; reported value increased 26.16%, and weight changed +0.62 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 | 5.60% | 77,610 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 4.98% | 78,489 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 5.38% | 82,729 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 5.38% | 82,162 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 5.49% | 83,231 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 5.09% | 81,497 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 5.54% | 82,217 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 5.29% | 81,078 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 5.62% | 81,997 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 5.12% | 75,664 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 5.35% | 77,619 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 4.99% | 76,866 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.99% | 76,866 | $27.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 5.35% | 77,619 | $31.79M | Shares increased 0.98%; reported value increased 15.42%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 5.12% | 75,664 | $33.60M | Shares decreased 2.52%; reported value increased 5.69%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 5.62% | 81,997 | $39.29M | Shares increased 8.37%; reported value increased 16.94%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 5.29% | 81,078 | $39.57M | Shares decreased 1.12%; reported value increased 0.73%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 5.54% | 82,217 | $42.03M | Shares increased 1.40%; reported value increased 6.22%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 5.09% | 81,497 | $38.22M | Shares decreased 0.88%; reported value decreased 9.08%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 5.49% | 83,231 | $45.91M | Shares increased 2.13%; reported value increased 20.14%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 5.38% | 82,162 | $49.33M | Shares decreased 1.28%; reported value increased 7.44%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 5.38% | 82,729 | $50.82M | Shares increased 0.69%; reported value increased 3.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 4.98% | 78,489 | $45.30M | Shares decreased 5.13%; reported value decreased 10.86%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 5.60% | 77,610 | $57.15M | Shares decreased 1.12%; reported value increased 26.16%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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