Ramiah Investment Group QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1566307
As of 2026-06-30, Ramiah Investment Group reported 14.07K QQQ (shares), valued at $10.36M, or 7.91% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 1388.47%; reported value increased 1799.07%, and weight changed +7.43 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 | 7.91% | 14,066 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.48% | 945 | SEC filing ↗Filed Apr 21, 2026Amended |
| Q4 2025 | 7.50% | 14,066 | SEC filing ↗Filed Jan 28, 2026Amended |
| Q3 2025 | 7.66% | 14,407 | SEC filing ↗Filed Oct 23, 2025Amended |
| Q2 2025 | 5.66% | 9,538 | SEC filing ↗Filed May 29, 2026 |
| Q1 2025 | 3.21% | 7,154 | SEC filing ↗Filed Apr 30, 2025Amended |
| Q4 2024 | 9.38% | 20,155 | SEC filing ↗Filed May 29, 2026 |
| Q3 2024 | 9.69% | 21,081 | SEC filing ↗Filed May 29, 2026 |
| Q2 2024 | 11.36% | 24,277 | SEC filing ↗Filed May 29, 2026 |
| Q1 2024 | 9.93% | 23,780 | SEC filing ↗Filed May 29, 2026 |
| Q4 2023 | 10.48% | 27,181 | SEC filing ↗Filed Feb 11, 2025Amended |
| Q3 2023 | 3.67% | 9,858 | SEC filing ↗Filed Feb 11, 2025Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.67% | 9,858 | $3.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 11, 2025 |
| Q4 2023 | 10.48% | 27,181 | $11.13M | Shares increased 175.73%; reported value increased 215.17%, and weight changed +6.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2024 | 9.93% | 23,780 | $10.56M | Shares decreased 12.51%; reported value decreased 5.14%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2026 |
| Q2 2024 | 11.36% | 24,277 | $11.63M | Shares increased 2.09%; reported value increased 10.16%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2026 |
| Q3 2024 | 9.69% | 21,081 | $10.29M | Shares decreased 13.16%; reported value decreased 11.54%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2026 |
| Q4 2024 | 9.38% | 20,155 | $10.30M | Shares decreased 4.39%; reported value increased 0.14%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2026 |
| Q1 2025 | 3.21% | 7,154 | $3.35M | Shares decreased 64.51%; reported value decreased 67.44%, and weight changed -6.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 5.66% | 9,538 | $5.26M | Shares increased 33.32%; reported value increased 56.84%, and weight changed +2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2026 |
| Q3 2025 | 7.66% | 14,407 | $8.65M | Shares increased 51.05%; reported value increased 64.39%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 7.50% | 14,066 | $8.64M | Shares decreased 2.37%; reported value decreased 0.10%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.48% | 945 | $545.43K | Shares decreased 93.28%; reported value decreased 93.69%, and weight changed -7.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 7.91% | 14,066 | $10.36M | Shares increased 1388.47%; reported value increased 1799.07%, and weight changed +7.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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