WBI INVESTMENTS, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1397424
As of 2026-06-30, WBI INVESTMENTS, LLC reported 4.84K QQQ (shares), valued at $3.57M, or 0.88% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 3.31%; reported value increased 23.35%, and weight changed +0.08 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 | 0.88% | 4,842 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.80% | 5,008 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.68% | 10,519 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.49% | 9,699 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 1.30% | 9,086 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.14% | 17,310 | SEC filing ↗Filed May 22, 2025 |
| Q4 2024 | 1.05% | 8,194 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.85% | 7,271 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.77% | 6,595 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.53% | 5,694 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.53% | 5,694 | $2.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.77% | 6,595 | $3.16M | Shares increased 15.82%; reported value increased 24.98%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.85% | 7,271 | $3.55M | Shares increased 10.25%; reported value increased 12.31%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.05% | 8,194 | $4.19M | Shares increased 12.69%; reported value increased 18.05%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.14% | 17,310 | $8.12M | Shares increased 111.25%; reported value increased 93.76%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2025 |
| Q2 2025 | 1.30% | 9,086 | $5.01M | Shares decreased 47.51%; reported value decreased 38.25%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.49% | 9,699 | $5.82M | Shares increased 6.75%; reported value increased 16.18%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 1.68% | 10,519 | $6.46M | Shares increased 8.45%; reported value increased 10.98%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.80% | 5,008 | $2.89M | Shares decreased 52.39%; reported value decreased 55.27%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.88% | 4,842 | $3.57M | Shares decreased 3.31%; reported value increased 23.35%, and weight changed +0.08 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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