Tanglewood Wealth Management, Inc. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1454308
As of 2026-06-30, Tanglewood Wealth Management, Inc. reported 76.14K QQQ (shares), valued at $56.07M, or 4.77% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 0.43%; reported value increased 27.03%, and weight changed +1.11 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 | 4.77% | 76,145 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.66% | 76,477 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 4.06% | 72,067 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 4.42% | 79,217 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 4.34% | 79,758 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 4.23% | 80,240 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 5.48% | 93,101 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.47% | 79,503 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 4.78% | 80,186 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 4.40% | 80,223 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 4.55% | 90,817 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 4.24% | 69,798 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.24% | 69,798 | $25.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 4.55% | 90,817 | $37.19M | Shares increased 30.11%; reported value increased 48.73%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 4.40% | 80,223 | $35.62M | Shares decreased 11.67%; reported value decreased 4.23%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.78% | 80,186 | $38.42M | Shares decreased 0.05%; reported value increased 7.86%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 4.47% | 79,503 | $38.80M | Shares decreased 0.85%; reported value increased 1.00%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 5.48% | 93,101 | $47.60M | Shares increased 17.10%; reported value increased 22.66%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.23% | 80,240 | $37.63M | Shares decreased 13.81%; reported value decreased 20.95%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 4.34% | 79,758 | $44.00M | Shares decreased 0.60%; reported value increased 16.93%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 4.42% | 79,217 | $47.56M | Shares decreased 0.68%; reported value increased 8.10%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 4.06% | 72,067 | $44.27M | Shares decreased 9.03%; reported value decreased 6.91%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 3.66% | 76,477 | $44.14M | Shares increased 6.12%; reported value decreased 0.30%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 4.77% | 76,145 | $56.07M | Shares decreased 0.43%; reported value increased 27.03%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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