Westside Investment Management, Inc. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1538383
As of 2026-06-30, Westside Investment Management, Inc. reported 30.75K QQQ (shares), valued at $22.65M, or 2.97% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 0.56%; reported value increased 28.21%, and weight changed +0.26 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 | 2.97% | 30,753 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.71% | 30,581 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 2.96% | 30,105 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.94% | 30,688 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.17% | 31,009 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.31% | 33,101 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 3.26% | 30,279 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 3.17% | 30,585 | SEC filing ↗Filed Nov 20, 2024 |
| Q2 2024 | 3.45% | 31,546 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 3.36% | 31,561 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 3.45% | 32,953 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 3.36% | 32,547 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.36% | 32,547 | $11.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 3.45% | 32,953 | $13.50M | Shares increased 1.25%; reported value increased 15.73%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 3.36% | 31,561 | $14.01M | Shares decreased 4.22%; reported value increased 3.85%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 3.45% | 31,546 | $15.09M | Shares decreased 0.05%; reported value increased 7.68%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 3.17% | 30,585 | $14.89M | Shares decreased 3.05%; reported value decreased 1.35%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2024 |
| Q4 2024 | 3.26% | 30,279 | $15.48M | Shares decreased 1.00%; reported value increased 3.98%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 3.31% | 33,101 | $15.53M | Shares increased 9.32%; reported value increased 0.31%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 3.17% | 31,009 | $17.10M | Shares decreased 6.32%; reported value increased 10.12%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.94% | 30,688 | $18.43M | Shares decreased 1.04%; reported value increased 7.79%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.96% | 30,105 | $18.49M | Shares decreased 1.90%; reported value increased 0.34%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.71% | 30,581 | $17.66M | Shares increased 1.58%; reported value decreased 4.48%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.97% | 30,753 | $22.65M | Shares increased 0.56%; reported value increased 28.21%, and weight changed +0.26 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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