Capital Advisors, Ltd. LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1597878
As of 2026-06-30, Capital Advisors, Ltd. LLC reported 35.85K QQQ (shares), valued at $26.40M, or 2.66% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 2.41%; reported value increased 30.67%, 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 | 2.66% | 35,848 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.30% | 35,003 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.30% | 33,180 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.21% | 32,556 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.18% | 32,059 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.93% | 31,314 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.94% | 30,102 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.78% | 29,395 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.71% | 27,550 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.54% | 26,607 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.36% | 23,688 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 1.34% | 24,373 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.34% | 24,373 | $8.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.36% | 23,688 | $9.70M | Shares decreased 2.81%; reported value increased 11.10%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 1.54% | 26,607 | $11.81M | Shares increased 12.32%; reported value increased 21.78%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.71% | 27,550 | $13.20M | Shares increased 3.54%; reported value increased 11.72%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.78% | 29,395 | $14.35M | Shares increased 6.70%; reported value increased 8.70%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.94% | 30,102 | $15.39M | Shares increased 2.41%; reported value increased 7.26%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.93% | 31,314 | $14.68M | Shares increased 4.03%; reported value decreased 4.58%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.18% | 32,059 | $17.68M | Shares increased 2.38%; reported value increased 20.44%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.21% | 32,556 | $19.55M | Shares increased 1.55%; reported value increased 10.52%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.30% | 33,180 | $20.38M | Shares increased 1.92%; reported value increased 4.28%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.30% | 35,003 | $20.20M | Shares increased 5.49%; reported value decreased 0.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.66% | 35,848 | $26.40M | Shares increased 2.41%; reported value increased 30.67%, 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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