IFP Advisors, Inc QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1641866
As of 2026-06-30, IFP Advisors, Inc reported 108.64K QQQ (shares), valued at $80.00M, or 1.44% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 14.66%; reported value increased 46.29%, and weight changed +0.31 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 | 1.44% | 108,639 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.13% | 94,747 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.33% | 96,489 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.45% | 92,954 | SEC filing ↗Filed Feb 6, 2026Amended |
| Q2 2025 | 1.42% | 90,336 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.89% | 130,369 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.68% | 100,081 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.87% | 106,233 | SEC filing ↗Filed Feb 4, 2025 |
| Q2 2024 | 2.04% | 107,449 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.50% | 76,886 | SEC filing ↗Filed Jul 30, 2024 |
| Q4 2023 | 1.20% | 61,832 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 0.95% | 58,737 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.95% | 58,737 | $21.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 1.20% | 61,832 | $25.32M | Shares increased 5.27%; reported value increased 19.87%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 1.50% | 76,886 | $34.14M | Shares increased 24.35%; reported value increased 34.82%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q2 2024 | 2.04% | 107,449 | $51.49M | Shares increased 39.75%; reported value increased 50.81%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.87% | 106,233 | $51.86M | Shares decreased 1.13%; reported value increased 0.73%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q4 2024 | 1.68% | 100,081 | $51.18M | Shares decreased 5.79%; reported value decreased 1.32%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.89% | 130,369 | $61.14M | Shares increased 30.26%; reported value increased 19.48%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.42% | 90,336 | $49.85M | Shares decreased 30.71%; reported value decreased 18.48%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.45% | 92,954 | $55.81M | Shares increased 2.90%; reported value increased 11.96%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q4 2025 | 1.33% | 96,489 | $59.27M | Shares increased 3.80%; reported value increased 6.21%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.13% | 94,747 | $54.69M | Shares decreased 1.81%; reported value decreased 7.74%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 1.44% | 108,639 | $80.00M | Shares increased 14.66%; reported value increased 46.29%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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