D'Orazio & Associates, Inc. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1646821
As of 2026-06-30, D'Orazio & Associates, Inc. reported 32.24K QQQ (shares), valued at $23.74M, or 2.75% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 1.42%; reported value increased 25.78%, 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 | 2.75% | 32,236 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.44% | 32,699 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.45% | 31,189 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.52% | 31,773 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.91% | 37,361 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.15% | 44,130 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 3.50% | 46,458 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 3.30% | 47,466 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.50% | 47,487 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.42% | 47,834 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 3.47% | 47,330 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.47% | 47,330 | $19.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.42% | 47,834 | $21.24M | Shares increased 1.06%; reported value increased 9.58%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 3.50% | 47,487 | $22.75M | Shares decreased 0.73%; reported value increased 7.12%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.30% | 47,466 | $23.17M | Shares decreased 0.04%; reported value increased 1.83%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.50% | 46,458 | $23.75M | Shares decreased 2.12%; reported value increased 2.52%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.15% | 44,130 | $20.69M | Shares decreased 5.01%; reported value decreased 12.87%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.91% | 37,361 | $20.61M | Shares decreased 15.34%; reported value decreased 0.41%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.52% | 31,773 | $19.08M | Shares decreased 14.96%; reported value decreased 7.44%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.45% | 31,189 | $19.16M | Shares decreased 1.84%; reported value increased 0.44%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.44% | 32,699 | $18.87M | Shares increased 4.84%; reported value decreased 1.50%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.75% | 32,236 | $23.74M | Shares decreased 1.42%; reported value increased 25.78%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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