FLAGSHIP HARBOR ADVISORS, LLC QQQM holdings history
INVESCO NASDAQ 100 ETF · CUSIP 46138G649 · CIK 1691766
As of 2026-06-30, FLAGSHIP HARBOR ADVISORS, LLC reported 24.10K QQQM (shares), valued at $7.30M, or 0.28% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 3.70%; reported value increased 32.22%, and weight changed +0.04 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 | 0.28% | 24,097 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.24% | 23,237 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.24% | 20,419 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.22% | 20,714 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.23% | 21,418 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.21% | 20,801 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 0.22% | 19,613 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.21% | 19,475 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 1.66% | 140,325 | SEC filing ↗Filed Dec 2, 2025 |
| Q1 2024 | 0.53% | 45,488 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 0.51% | 42,006 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.41% | 33,582 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.41% | 33,582 | $4.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 0.51% | 42,006 | $7.08M | Shares increased 25.08%; reported value increased 43.02%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.53% | 45,488 | $8.31M | Shares increased 8.29%; reported value increased 17.38%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 1.66% | 140,325 | $27.66M | Shares increased 208.49%; reported value increased 232.84%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 2, 2025 |
| Q3 2024 | 0.21% | 19,475 | $3.91M | Shares decreased 86.12%; reported value decreased 85.86%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.22% | 19,613 | $4.13M | Shares increased 0.71%; reported value increased 5.52%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.21% | 20,801 | $4.01M | Shares increased 6.06%; reported value decreased 2.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.23% | 21,418 | $4.86M | Shares increased 2.97%; reported value increased 21.14%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.22% | 20,714 | $5.12M | Shares decreased 3.29%; reported value increased 5.24%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.24% | 20,419 | $5.16M | Shares decreased 1.42%; reported value increased 0.89%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.24% | 23,237 | $5.52M | Shares increased 13.80%; reported value increased 6.91%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.28% | 24,097 | $7.30M | Shares increased 3.70%; reported value increased 32.22%, and weight changed +0.04 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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