Silicon Valley Capital Partners QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1673633
As of 2026-03-31, Silicon Valley Capital Partners reported 129.65K QQQ (shares), valued at $74.83M, or 7.33% of its reported non-derivative portfolio. Filed 2026-05-19.
Verify history & sources →Shares decreased 0.72%; reported value decreased 6.72%, and weight changed +0.03 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 7.33% | 129,646 | SEC filing ↗Filed May 19, 2026 |
| Q4 2025 | 7.30% | 130,592 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 7.45% | 131,679 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 7.61% | 132,271 | SEC filing ↗Filed Sep 11, 2025 |
| Q1 2025 | 8.29% | 135,344 | SEC filing ↗Filed May 28, 2025 |
| Q4 2024 | 7.68% | 134,617 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 8.62% | 135,669 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 8.87% | 134,448 | SEC filing ↗Filed Oct 30, 2024 |
| Q1 2024 | 9.08% | 137,029 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 10.48% | 152,591 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.48% | 152,591 | $62.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.08% | 137,029 | $60.84M | Shares decreased 10.20%; reported value decreased 2.64%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 8.87% | 134,448 | $64.42M | Shares decreased 1.88%; reported value increased 5.87%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q3 2024 | 8.62% | 135,669 | $66.22M | Shares increased 0.91%; reported value increased 2.79%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 7.68% | 134,617 | $68.82M | Shares decreased 0.78%; reported value increased 3.93%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 8.29% | 135,344 | $63.47M | Shares increased 0.54%; reported value decreased 7.78%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2025 |
| Q2 2025 | 7.61% | 132,271 | $72.97M | Shares decreased 2.27%; reported value increased 14.96%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 11, 2025 |
| Q3 2025 | 7.45% | 131,679 | $79.06M | Shares decreased 0.45%; reported value increased 8.35%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 7.30% | 130,592 | $80.22M | Shares decreased 0.83%; reported value increased 1.48%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 7.33% | 129,646 | $74.83M | Shares decreased 0.72%; reported value decreased 6.72%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.