NWAM LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1655006
As of 2026-06-30, NWAM LLC reported 62.62K QQQ (shares), valued at $46.11M, or 2.30% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 5.25%; reported value increased 34.29%, and weight changed +0.32 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 | 2.30% | 62,615 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.98% | 59,489 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 2.26% | 65,200 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.15% | 65,114 | SEC filing ↗Filed Feb 4, 2026Amended |
| Q2 2025 | 2.13% | 65,488 | SEC filing ↗Filed Feb 4, 2026Amended |
| Q1 2025 | 1.64% | 40,557 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.15% | 67,962 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.29% | 76,983 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 2.23% | 62,631 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.22% | 67,466 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.42% | 66,477 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.42% | 66,477 | $23.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 2.22% | 67,466 | $27.63M | Shares increased 1.49%; reported value increased 16.00%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.23% | 62,631 | $27.65M | Shares decreased 7.17%; reported value increased 0.06%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 2.29% | 76,983 | $37.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.15% | 67,962 | $34.74M | Shares decreased 11.72%; reported value decreased 7.53%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.64% | 40,557 | $19.02M | Shares decreased 40.32%; reported value decreased 45.26%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 2.13% | 65,488 | $36.68M | Shares increased 61.47%; reported value increased 92.85%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q3 2025 | 2.15% | 65,114 | $39.56M | Shares decreased 0.57%; reported value increased 7.86%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q4 2025 | 2.26% | 65,200 | $40.53M | Shares increased 0.13%; reported value increased 2.45%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.98% | 59,489 | $34.34M | Shares decreased 8.76%; reported value decreased 15.28%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.30% | 62,615 | $46.11M | Shares increased 5.25%; reported value increased 34.29%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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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.