NorthRock Partners, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1632097
As of 2026-06-30, NorthRock Partners, LLC reported 373.69K QQQ (shares), valued at $275.18M, or 4.00% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 4.14%; reported value increased 22.30%, and weight changed +0.37 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 | 4.00% | 373,687 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 3.63% | 389,838 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 3.90% | 375,518 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 3.31% | 304,852 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.30% | 20,943 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q1 2025 | 0.34% | 21,434 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.35% | 21,128 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q3 2024 | 0.36% | 22,487 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q2 2024 | 0.48% | 26,570 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q1 2024 | 0.70% | 40,754 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q4 2023 | 0.83% | 48,319 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q3 2023 | 0.37% | 9,801 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.37% | 9,801 | $3.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.83% | 48,319 | $19.80M | Shares increased 393.00%; reported value increased 463.82%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q1 2024 | 0.70% | 40,754 | $18.12M | Shares decreased 15.66%; reported value decreased 8.48%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2024 | 0.48% | 26,570 | $12.75M | Shares decreased 34.80%; reported value decreased 29.63%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q3 2024 | 0.36% | 22,487 | $10.99M | Shares decreased 15.37%; reported value decreased 13.80%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q4 2024 | 0.35% | 21,128 | $10.80M | Shares decreased 6.04%; reported value decreased 1.72%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q1 2025 | 0.34% | 21,434 | $10.05M | Shares increased 1.45%; reported value decreased 6.95%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.30% | 20,943 | $11.55M | Shares decreased 2.29%; reported value increased 14.95%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q3 2025 | 3.31% | 304,852 | $183.02M | Shares increased 1355.63%; reported value increased 1484.25%, and weight changed +3.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.90% | 375,518 | $230.68M | Shares increased 23.18%; reported value increased 26.04%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.63% | 389,838 | $225.01M | Shares increased 3.81%; reported value decreased 2.46%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.00% | 373,687 | $275.18M | Shares decreased 4.14%; reported value increased 22.30%, and weight changed +0.37 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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