Centiva Capital, LP QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1692507
As of 2026-06-30, Centiva Capital, LP reported 335 QQQ (shares), valued at $246.69K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 0.01% | 335 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.91% | 24,811 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.11% | 3,894 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.60% | 238,147 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.06% | 93,199 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.51% | 20,488 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.36% | 14,100 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.28% | 15,600 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.28% | 15,600 | $5.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.36% | 14,100 | $5.77M | Shares decreased 9.62%; reported value increased 3.31%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.51% | 20,488 | $9.10M | Shares increased 45.30%; reported value increased 57.54%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 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 | 2.06% | 93,199 | $45.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.60% | 238,147 | $121.75M | Shares increased 155.53%; reported value increased 167.65%, and weight changed +2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.11% | 3,894 | $1.83M | Shares decreased 98.36%; reported value decreased 98.50%, and weight changed -4.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.91% | 24,811 | $13.69M | Shares increased 537.16%; reported value increased 649.56%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.01% | 335 | $246.69K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2026 |
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This page includes 12 of 12 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.