Main Management LLC QQQM holdings history
INVESCO NASDAQ 100 ETF · CUSIP 46138G649 · CIK 1583092
As of 2026-06-30, Main Management LLC reported 194.25K QQQM (shares), valued at $58.85M, or 3.95% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 4.35%; reported value increased 33.04%, and weight changed +0.73 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 | 3.95% | 194,254 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.22% | 186,163 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.51% | 192,645 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.47% | 191,835 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.10% | 229,487 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.94% | 173,198 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.24% | 188,391 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.16% | 191,165 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.50% | 92,011 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 1.39% | 89,383 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.46% | 88,033 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 1.31% | 87,507 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.31% | 87,507 | $12.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.46% | 88,033 | $14.84M | Shares increased 0.60%; reported value increased 15.02%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.39% | 89,383 | $16.33M | Shares increased 1.53%; reported value increased 10.06%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.50% | 92,011 | $18.14M | Shares increased 2.94%; reported value increased 11.07%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 3.16% | 191,165 | $38.40M | Shares increased 107.76%; reported value increased 111.71%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 3.24% | 188,391 | $39.65M | Shares decreased 1.45%; reported value increased 3.26%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.94% | 173,198 | $33.43M | Shares decreased 8.06%; reported value decreased 15.68%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.10% | 229,487 | $52.12M | Shares increased 32.50%; reported value increased 55.89%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.47% | 191,835 | $47.41M | Shares decreased 16.41%; reported value decreased 9.04%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.51% | 192,645 | $48.72M | Shares increased 0.42%; reported value increased 2.78%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.22% | 186,163 | $44.24M | Shares decreased 3.36%; reported value decreased 9.21%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.95% | 194,254 | $58.85M | Shares increased 4.35%; reported value increased 33.04%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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