Segment Wealth Management, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1575581
As of 2026-06-30, Segment Wealth Management, LLC reported 76.71K QQQ (shares), valued at $56.49M, or 2.93% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 1.15%; reported value increased 29.05%, and weight changed +0.36 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 | 2.93% | 76,710 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.57% | 75,837 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.76% | 77,430 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.80% | 77,707 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.79% | 79,584 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.53% | 79,669 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.81% | 80,626 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.71% | 80,828 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.95% | 83,579 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.87% | 85,095 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.12% | 86,223 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 3.19% | 87,593 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.19% | 87,593 | $31.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 3.12% | 86,223 | $35.31M | Shares decreased 1.56%; reported value increased 12.52%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.87% | 85,095 | $37.78M | Shares decreased 1.31%; reported value increased 7.00%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.95% | 83,579 | $40.04M | Shares decreased 1.78%; reported value increased 5.98%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 2.71% | 80,828 | $39.45M | Shares decreased 3.29%; reported value decreased 1.48%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.81% | 80,626 | $41.22M | Shares decreased 0.25%; reported value increased 4.48%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.53% | 79,669 | $37.36M | Shares decreased 1.19%; reported value decreased 9.36%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.79% | 79,584 | $43.90M | Shares decreased 0.11%; reported value increased 17.52%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.80% | 77,707 | $46.65M | Shares decreased 2.36%; reported value increased 6.27%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.76% | 77,430 | $47.57M | Shares decreased 0.36%; reported value increased 1.96%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.57% | 75,837 | $43.77M | Shares decreased 2.06%; reported value decreased 7.98%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.93% | 76,710 | $56.49M | Shares increased 1.15%; reported value increased 29.05%, and weight changed +0.36 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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