DUMONT & BLAKE INVESTMENT ADVISORS LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1287618
As of 2026-06-30, DUMONT & BLAKE INVESTMENT ADVISORS LLC reported 33.62K QQQ (shares), valued at $24.76M, or 5.56% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 1.45%; reported value increased 25.74%, and weight changed +0.63 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 | 5.56% | 33,624 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.93% | 34,117 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 5.24% | 35,466 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 5.29% | 36,331 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 5.29% | 36,692 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 4.87% | 37,028 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 5.13% | 37,380 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 4.94% | 37,949 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 5.18% | 76,369 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 4.89% | 38,298 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 4.89% | 38,631 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.89% | 38,631 | $15.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 4.89% | 38,298 | $17.00M | Shares decreased 0.86%; reported value increased 7.49%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 5.18% | 76,369 | $36.59M | Shares increased 99.41%; reported value increased 115.17%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 4.94% | 37,949 | $18.52M | Shares decreased 50.31%; reported value decreased 49.38%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 5.13% | 37,380 | $19.11M | Shares decreased 1.50%; reported value increased 3.18%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 4.87% | 37,028 | $17.36M | Shares decreased 0.94%; reported value decreased 9.14%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 5.29% | 36,692 | $20.24M | Shares decreased 0.91%; reported value increased 16.57%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 5.29% | 36,331 | $21.81M | Shares decreased 0.98%; reported value increased 7.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 5.24% | 35,466 | $21.79M | Shares decreased 2.38%; reported value decreased 0.11%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 4.93% | 34,117 | $19.69M | Shares decreased 3.80%; reported value decreased 9.62%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 5.56% | 33,624 | $24.76M | Shares decreased 1.45%; reported value increased 25.74%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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