Advisors Preferred, LLC QQQM holdings history
INVESCO NASDAQ 100 ETF · CUSIP 46138G649 · CIK 1598841
As of 2026-06-30, Advisors Preferred, LLC reported 110.64K QQQM (shares), valued at $32.46M, or 5.03% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares unchanged; reported value increased 23.48%, and weight changed +1.16 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 | 5.03% | 110,640 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.87% | 110,640 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 3.98% | 96,740 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 3.55% | 96,740 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.77% | 101,540 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.58% | 98,840 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 3.17% | 93,740 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.83% | 93,740 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.26% | 65,940 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.89% | 61,140 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.68% | 61,140 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 0.86% | 17,840 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.86% | 17,840 | $2.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.68% | 61,140 | $10.13M | Shares increased 242.71%; reported value increased 282.02%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.89% | 61,140 | $11.20M | Shares unchanged; reported value increased 10.51%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.26% | 65,940 | $13.08M | Shares increased 7.85%; reported value increased 16.82%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.83% | 93,740 | $18.57M | Shares increased 42.16%; reported value increased 41.97%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.17% | 93,740 | $19.69M | Shares unchanged; reported value increased 6.05%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.58% | 98,840 | $19.23M | Shares increased 5.44%; reported value decreased 2.31%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.77% | 101,540 | $22.86M | Shares increased 2.73%; reported value increased 18.84%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.55% | 96,740 | $24.02M | Shares decreased 4.73%; reported value increased 5.10%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.98% | 96,740 | $24.42M | Shares unchanged; reported value increased 1.66%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 3.87% | 110,640 | $26.29M | Shares increased 14.37%; reported value increased 7.65%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 5.03% | 110,640 | $32.46M | Shares unchanged; reported value increased 23.48%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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