Cambridge Investment Research Advisors, Inc. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1419186
As of 2026-06-30, Cambridge Investment Research Advisors, Inc. reported 1.26M QQQ (shares), valued at $929.18M, or 2.08% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 0.82%; reported value increased 26.54%, and weight changed +0.19 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 | 2.08% | 1,261,786 | SEC filing ↗Filed Jul 30, 2026Amended |
| Q1 2026 | 1.89% | 1,272,210 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.14% | 1,320,608 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.21% | 1,340,065 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.22% | 1,322,019 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.12% | 1,342,830 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.27% | 1,328,813 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.12% | 1,278,075 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.26% | 1,275,526 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.56% | 1,496,636 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.54% | 1,458,165 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.54% | 1,458,165 | $597.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.56% | 1,496,636 | $664.52M | Shares increased 2.64%; reported value increased 11.28%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.26% | 1,275,526 | $611.12M | Shares decreased 14.77%; reported value decreased 8.04%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.12% | 1,278,075 | $623.79M | Shares increased 0.20%; reported value increased 2.07%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.27% | 1,328,813 | $679.33M | Shares increased 3.97%; reported value increased 8.90%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.12% | 1,342,830 | $629.68M | Shares increased 1.05%; reported value decreased 7.31%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.22% | 1,322,019 | $729.28M | Shares decreased 1.55%; reported value increased 15.82%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.21% | 1,340,065 | $804.53M | Shares increased 1.37%; reported value increased 10.32%, 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, 2025 |
| Q4 2025 | 2.14% | 1,320,608 | $811.26M | Shares decreased 1.45%; reported value increased 0.84%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.89% | 1,272,210 | $734.29M | Shares decreased 3.66%; reported value decreased 9.49%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.08% | 1,261,786 | $929.18M | Shares decreased 0.82%; reported value increased 26.54%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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