LGL PARTNERS, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1653202
As of 2026-06-30, LGL PARTNERS, LLC reported 20.84K QQQ (shares), valued at $15.35M, or 5.61% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 0.03%; reported value increased 27.54%, and weight changed +0.66 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 | 5.61% | 20,840 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 4.95% | 20,847 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.71% | 21,783 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 5.67% | 22,156 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 5.59% | 22,130 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 4.63% | 20,459 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.38% | 32,083 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.23% | 32,585 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.37% | 33,847 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.45% | 32,892 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.78% | 31,697 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.95% | 30,970 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.95% | 30,970 | $11.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.78% | 31,697 | $12.98M | Shares increased 2.35%; reported value increased 16.99%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.45% | 32,892 | $14.60M | Shares increased 3.77%; reported value increased 12.51%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.37% | 33,847 | $16.22M | Shares increased 2.90%; reported value increased 11.04%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.23% | 32,585 | $15.90M | Shares decreased 3.73%; reported value decreased 1.93%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.38% | 32,083 | $16.40M | Shares decreased 1.54%; reported value increased 3.13%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 4.63% | 20,459 | $9.61M | Shares decreased 36.23%; reported value decreased 41.42%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.59% | 22,130 | $12.60M | Shares increased 8.17%; reported value increased 31.11%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 5.67% | 22,156 | $13.32M | Shares increased 0.12%; reported value increased 5.71%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.71% | 21,783 | $13.38M | Shares decreased 1.68%; reported value increased 0.48%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 4.95% | 20,847 | $12.03M | Shares decreased 4.30%; reported value decreased 10.08%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 5.61% | 20,840 | $15.35M | Shares decreased 0.03%; reported value increased 27.54%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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