Belvedere Trading LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1632341
As of 2025-12-31, Belvedere Trading LLC reported 85.56K QQQ (shares), valued at $52.56M, or 9.73% of its reported non-derivative portfolio. Filed 2026-02-10.
Verify history & sources →Shares decreased 38.86%; reported value decreased 37.44%, and weight changed +2.98 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 9.73% | 85,555 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 6.75% | 139,938 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 4.25% | 97,711 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 10.36% | 266,378 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 18.11% | 619,700 | SEC filing ↗Filed Nov 1, 2024Amended |
| Q2 2024 | 4.28% | 169,118 | SEC filing ↗Filed Nov 1, 2024Amended |
| Q1 2024 | 3.86% | 121,626 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.76% | 21,556 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.76% | 21,556 | $8.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.86% | 121,626 | $54.00M | Shares increased 464.23%; reported value increased 511.75%, and weight changed +3.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.28% | 169,118 | $81.03M | Shares increased 39.05%; reported value increased 50.04%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q3 2024 | 18.11% | 619,700 | $302.46M | Shares increased 266.43%; reported value increased 273.28%, and weight changed +13.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 10.36% | 266,378 | $136.18M | Shares decreased 57.02%; reported value decreased 54.98%, and weight changed -7.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 4.25% | 97,711 | $53.90M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 6.75% | 139,938 | $84.01M | Shares increased 43.22%; reported value increased 55.87%, and weight changed +2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 9.73% | 85,555 | $52.56M | Shares decreased 38.86%; reported value decreased 37.44%, and weight changed +2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.