OVERSEA-CHINESE BANKING Corp Ltd QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1291318
As of 2026-06-30, OVERSEA-CHINESE BANKING Corp Ltd reported 124.74K QQQ (shares), valued at $91.62M, or 2.18% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 11.51%; reported value increased 42.01%, and weight changed +0.28 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 | 2.18% | 124,743 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.90% | 111,868 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.14% | 125,855 | SEC filing ↗Filed Apr 28, 2026Amended |
| Q3 2025 | 1.74% | 112,084 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.76% | 112,731 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.46% | 106,418 | SEC filing ↗Filed May 9, 2025Amended |
| Q4 2024 | 1.54% | 105,295 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.54% | 112,690 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.79% | 123,820 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.83% | 128,020 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.92% | 132,388 | SEC filing ↗Filed May 21, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.92% | 132,388 | $54.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 21, 2024 |
| Q1 2024 | 1.83% | 128,020 | $56.84M | Shares decreased 3.30%; reported value increased 4.84%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.79% | 123,820 | $59.32M | Shares decreased 3.28%; reported value increased 4.37%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.54% | 112,690 | $55.00M | Shares decreased 8.99%; reported value decreased 7.29%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.54% | 105,295 | $53.83M | Shares decreased 6.56%; reported value decreased 2.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.46% | 106,418 | $49.92M | Shares increased 1.07%; reported value decreased 7.26%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.76% | 112,731 | $62.18M | Shares increased 5.93%; reported value increased 24.57%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 1.74% | 112,084 | $67.29M | Shares decreased 0.57%; reported value increased 8.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.14% | 125,855 | $77.40M | Shares increased 12.29%; reported value increased 15.02%, 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 |
| Q1 2026 | 1.90% | 111,868 | $64.52M | Shares decreased 11.11%; reported value decreased 16.64%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.18% | 124,743 | $91.62M | Shares increased 11.51%; reported value increased 42.01%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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