FLAGSHIP HARBOR ADVISORS, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1691766
As of 2026-06-30, FLAGSHIP HARBOR ADVISORS, LLC reported 18.82K QQQ (shares), valued at $13.86M, or 0.53% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 25.09%; reported value decreased 4.43%, and weight changed -0.11 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 | 0.53% | 18,821 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.64% | 25,125 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.74% | 25,577 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.40% | 15,299 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.58% | 22,097 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.52% | 21,143 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.03% | 75,467 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.44% | 16,376 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.46% | 15,845 | SEC filing ↗Filed Dec 2, 2025 |
| Q1 2024 | 0.46% | 16,205 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 0.47% | 15,933 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.71% | 57,430 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.71% | 57,430 | $20.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 0.47% | 15,933 | $6.52M | Shares decreased 72.26%; reported value decreased 68.29%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.46% | 16,205 | $7.20M | Shares increased 1.71%; reported value increased 10.28%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 0.46% | 15,845 | $7.59M | Shares decreased 2.22%; reported value increased 5.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 2, 2025 |
| Q3 2024 | 0.44% | 16,376 | $7.99M | Shares increased 3.35%; reported value increased 5.28%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.03% | 75,467 | $38.58M | Shares increased 360.84%; reported value increased 382.70%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.52% | 21,143 | $9.91M | Shares decreased 71.98%; reported value decreased 74.30%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.58% | 22,097 | $12.19M | Shares increased 4.51%; reported value increased 22.95%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.40% | 15,299 | $9.18M | Shares decreased 30.76%; reported value decreased 24.65%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.74% | 25,577 | $15.71M | Shares increased 67.18%; reported value increased 71.07%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.64% | 25,125 | $14.50M | Shares decreased 1.77%; reported value decreased 7.71%, 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 | 0.53% | 18,821 | $13.86M | Shares decreased 25.09%; reported value decreased 4.43%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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