GTS SECURITIES LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1452765
As of 2026-06-30, GTS SECURITIES LLC reported 226.09K QQQ (shares), valued at $166.50M, or 3.50% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 7.05%; reported value increased 18.57%, and weight changed -1.46 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 | 3.50% | 226,090 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.96% | 243,240 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.23% | 11,206 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 8.43% | 365,563 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.85% | 237,713 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.69% | 181,865 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.52% | 101,032 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 4.26% | 433,850 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 7.28% | 732,265 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.10% | 175,249 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.37% | 493,061 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 2.43% | 324,999 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.43% | 324,999 | $116.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 4.37% | 493,061 | $201.86M | Shares increased 51.71%; reported value increased 73.35%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.10% | 175,249 | $77.81M | Shares decreased 64.46%; reported value decreased 61.45%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.28% | 732,265 | $350.71M | Shares increased 317.84%; reported value increased 350.71%, and weight changed +5.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.26% | 433,850 | $211.75M | Shares decreased 40.75%; reported value decreased 39.62%, and weight changed -3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.52% | 101,032 | $51.64M | Shares decreased 76.71%; reported value decreased 75.61%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 3.69% | 181,865 | $85.28M | Shares increased 80.01%; reported value increased 65.15%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.85% | 237,713 | $131.15M | Shares increased 30.71%; reported value increased 53.78%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 8.43% | 365,563 | $219.48M | Shares increased 53.78%; reported value increased 67.34%, and weight changed +2.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.23% | 11,206 | $6.88M | Shares decreased 96.93%; reported value decreased 96.86%, and weight changed -8.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.96% | 243,240 | $140.42M | Shares increased 2070.62%; reported value increased 1939.86%, and weight changed +4.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.50% | 226,090 | $166.50M | Shares decreased 7.05%; reported value increased 18.57%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1452765","quarter":"2026Q2","cusip":"46090E103"}
get_institutional_manager_history
{"cik":"1452765","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.