Composition Wealth, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1585859
As of 2026-06-30, Composition Wealth, LLC reported 222.47K QQQ (shares), valued at $163.82M, or 1.92% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 1.03%; reported value increased 26.27%, and weight changed +0.14 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 | 1.92% | 222,465 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.78% | 224,787 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.21% | 251,378 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.37% | 263,399 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 3.71% | 400,636 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.65% | 387,977 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 4.00% | 386,048 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 4.49% | 397,462 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 4.60% | 393,931 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 4.32% | 386,635 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 4.23% | 376,978 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 3.53% | 319,340 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.53% | 319,340 | $114.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 4.23% | 376,978 | $154.38M | Shares increased 18.05%; reported value increased 34.94%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 4.32% | 386,635 | $171.67M | Shares increased 2.56%; reported value increased 11.20%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.60% | 393,931 | $188.74M | Shares increased 1.89%; reported value increased 9.94%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 4.49% | 397,462 | $193.99M | Shares increased 0.90%; reported value increased 2.78%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 4.00% | 386,048 | $197.36M | Shares decreased 2.87%; reported value increased 1.74%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.65% | 387,977 | $181.93M | Shares increased 0.50%; reported value decreased 7.82%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 3.71% | 400,636 | $221.01M | Shares increased 3.26%; reported value increased 21.48%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.37% | 263,399 | $158.14M | Shares decreased 34.25%; reported value decreased 28.45%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.21% | 251,378 | $154.42M | Shares decreased 4.56%; reported value decreased 2.35%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.78% | 224,787 | $129.74M | Shares decreased 10.58%; reported value decreased 15.98%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.92% | 222,465 | $163.82M | Shares decreased 1.03%; reported value increased 26.27%, and weight changed +0.14 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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