Aristides Capital LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1595521
As of 2026-06-30, Aristides Capital LLC reported 50.74K QQQ (shares), valued at $37.37M, or 9.55% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 176.33%; reported value increased 252.56%, and weight changed +6.05 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 | 9.55% | 50,743 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.50% | 18,363 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.47% | 16,350 | SEC filing ↗Filed Feb 26, 2026Amended |
| Q3 2025 | 2.76% | 15,610 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.74% | 15,610 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.98% | 5,610 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.90% | 5,610 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.01% | 5,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.00% | 5,000 | SEC filing ↗Filed Aug 23, 2024Amended |
| Q1 2024 | 0.94% | 5,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.69% | 22,780 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 4.69% | 22,780 | $9.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.94% | 5,000 | $2.22M | Shares decreased 78.05%; reported value decreased 76.20%, and weight changed -3.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.00% | 5,000 | $2.40M | Shares unchanged; reported value increased 7.91%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 23, 2024 |
| Q3 2024 | 1.01% | 5,000 | $2.44M | Shares unchanged; reported value increased 1.87%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.90% | 5,610 | $2.87M | Shares increased 12.20%; reported value increased 17.52%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.98% | 5,610 | $2.63M | Shares unchanged; reported value decreased 8.28%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.74% | 15,610 | $8.61M | Shares increased 178.25%; reported value increased 227.34%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.76% | 15,610 | $9.37M | Shares unchanged; reported value increased 8.83%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.47% | 16,350 | $10.04M | Shares increased 4.74%; reported value increased 7.17%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2026 |
| Q1 2026 | 3.50% | 18,363 | $10.60M | Shares increased 12.31%; reported value increased 5.52%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 9.55% | 50,743 | $37.37M | Shares increased 176.33%; reported value increased 252.56%, and weight changed +6.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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