Integrated Advisors Network LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1660177
As of 2026-06-30, Integrated Advisors Network LLC reported 48.12K QQQ (shares), valued at $35.44M, or 1.63% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.43%; reported value increased 28.13%, and weight changed +0.18 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 | 1.63% | 48,123 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.45% | 47,919 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.55% | 56,834 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.31% | 51,971 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.32% | 53,039 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.45% | 61,329 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.58% | 64,561 | SEC filing ↗Filed Feb 25, 2025 |
| Q3 2024 | 1.63% | 69,716 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.81% | 73,209 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.47% | 64,556 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.30% | 56,101 | SEC filing ↗Filed Feb 26, 2024 |
| Q3 2023 | 1.16% | 52,572 | SEC filing ↗Filed Nov 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.16% | 52,572 | $18.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 16, 2023 |
| Q4 2023 | 1.30% | 56,101 | $22.97M | Shares increased 6.71%; reported value increased 21.98%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 1.47% | 64,556 | $28.66M | Shares increased 15.07%; reported value increased 24.76%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.81% | 73,209 | $35.08M | Shares increased 13.40%; reported value increased 22.37%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.63% | 69,716 | $34.03M | Shares decreased 4.77%; reported value decreased 2.99%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.58% | 64,561 | $33.01M | Shares decreased 7.39%; reported value decreased 3.00%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 25, 2025 |
| Q1 2025 | 1.45% | 61,329 | $28.76M | Shares decreased 5.01%; reported value decreased 12.87%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.32% | 53,039 | $29.26M | Shares decreased 13.52%; reported value increased 1.74%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.31% | 51,971 | $31.20M | Shares decreased 2.01%; reported value increased 6.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.55% | 56,834 | $34.91M | Shares increased 9.36%; reported value increased 11.90%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.45% | 47,919 | $27.66M | Shares decreased 15.69%; reported value decreased 20.78%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.63% | 48,123 | $35.44M | Shares increased 0.43%; reported value increased 28.13%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.