Advisory Services Network, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1573876
As of 2026-06-30, Advisory Services Network, LLC reported 183.31K QQQ (shares), valued at $134.99M, or 1.54% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 12.56%; reported value increased 43.62%, and weight changed +0.29 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 | 1.54% | 183,305 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.25% | 162,844 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.38% | 159,131 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.44% | 163,703 | SEC filing ↗Filed Nov 18, 2025 |
| Q2 2025 | 1.52% | 167,053 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 1.47% | 163,078 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.21% | 127,570 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.56% | 157,615 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.56% | 157,615 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.45% | 146,929 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.45% | 145,324 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.25% | 129,677 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.25% | 129,677 | $46.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.45% | 145,324 | $59.51M | Shares increased 12.07%; reported value increased 28.10%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.45% | 146,929 | $65.24M | Shares increased 1.10%; reported value increased 9.62%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.56% | 157,615 | $75.52M | Shares increased 7.27%; reported value increased 15.75%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.56% | 157,615 | $75.52M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.21% | 127,570 | $65.22M | Shares decreased 19.06%; reported value decreased 13.64%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.47% | 163,078 | $76.47M | Shares increased 27.83%; reported value increased 17.26%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.52% | 167,053 | $94.39M | Shares increased 2.44%; reported value increased 23.43%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 1.44% | 163,703 | $98.28M | Shares decreased 2.01%; reported value increased 4.13%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 1.38% | 159,131 | $97.76M | Shares decreased 2.79%; reported value decreased 0.54%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.25% | 162,844 | $93.99M | Shares increased 2.33%; reported value decreased 3.85%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.54% | 183,305 | $134.99M | Shares increased 12.56%; reported value increased 43.62%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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