Consolidated Investment Group LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1556168
As of 2026-06-30, Consolidated Investment Group LLC reported 357.50K QQQ (shares), valued at $263.26M, or 22.88% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 0.00%; reported value increased 27.59%, and weight changed +0.50 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 | 22.88% | 357,500 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 22.38% | 357,499 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 22.81% | 310,400 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 22.64% | 307,000 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 22.68% | 307,000 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 21.81% | 303,500 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 21.99% | 306,865 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 21.79% | 300,565 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 22.33% | 300,565 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 21.59% | 300,565 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 21.71% | 300,565 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 21.71% | 300,565 | $123.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 21.59% | 300,565 | $133.45M | Shares unchanged; reported value increased 8.42%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 22.33% | 300,565 | $144.00M | Shares unchanged; reported value increased 7.91%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 21.79% | 300,565 | $146.70M | Shares unchanged; reported value increased 1.87%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 21.99% | 306,865 | $156.88M | Shares increased 2.10%; reported value increased 6.94%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 21.81% | 303,500 | $142.32M | Shares decreased 1.10%; reported value decreased 9.28%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 22.68% | 307,000 | $169.35M | Shares increased 1.15%; reported value increased 19.00%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 22.64% | 307,000 | $184.31M | Shares unchanged; reported value increased 8.83%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 22.81% | 310,400 | $190.68M | Shares increased 1.11%; reported value increased 3.46%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 22.38% | 357,499 | $206.34M | Shares increased 15.17%; reported value increased 8.21%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 22.88% | 357,500 | $263.26M | Shares increased 0.00%; reported value increased 27.59%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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