L & S Advisors Inc QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1392364
As of 2026-06-30, L & S Advisors Inc reported 2.00K QQQ (shares), valued at $1.48M, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 0.84%; reported value increased 26.51%, and weight changed +0.00 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 | 0.15% | 2,003 | SEC filing ↗Filed Aug 12, 2026Combination report |
| Q1 2026 | 0.15% | 2,020 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 0.12% | 2,063 | SEC filing ↗Filed Feb 5, 2026Combination report |
| Q3 2025 | 0.11% | 1,990 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 2.31% | 42,229 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 0.10% | 1,682 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 0.11% | 1,974 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 0.11% | 2,191 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 0.12% | 2,153 | SEC filing ↗Filed Aug 9, 2024Combination report |
| Q1 2024 | 0.11% | 2,267 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 0.12% | 2,392 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 0.12% | 2,374 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.12% | 2,374 | $850.53K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.12% | 2,392 | $979.57K | Shares increased 0.76%; reported value increased 15.17%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.11% | 2,267 | $1.01M | Shares decreased 5.23%; reported value increased 2.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.12% | 2,153 | $1.03M | Shares decreased 5.03%; reported value increased 2.48%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.11% | 2,191 | $1.07M | Shares increased 1.76%; reported value increased 3.68%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.11% | 1,974 | $1.01M | Shares decreased 9.90%; reported value decreased 5.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.10% | 1,682 | $788.63K | Shares decreased 14.79%; reported value decreased 21.83%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.31% | 42,229 | $23.30M | Shares increased 2410.64%; reported value increased 2853.90%, and weight changed +2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.11% | 1,990 | $1.19M | Shares decreased 95.29%; reported value decreased 94.87%, and weight changed -2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.12% | 2,063 | $1.27M | Shares increased 3.67%; reported value increased 6.05%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.15% | 2,020 | $1.17M | Shares decreased 2.08%; reported value decreased 7.99%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.15% | 2,003 | $1.48M | Shares decreased 0.84%; reported value increased 26.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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