RITHOLTZ WEALTH MANAGEMENT QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1698218
As of 2026-06-30, RITHOLTZ WEALTH MANAGEMENT reported 338.71K QQQ (shares), valued at $249.42M, or 3.72% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 11.27%; reported value increased 41.97%, and weight changed +0.67 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 | 3.72% | 338,708 | SEC filing ↗Filed Aug 10, 2026Amended |
| Q1 2026 | 3.05% | 304,400 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 4.35% | 387,575 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 4.54% | 389,249 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 4.66% | 382,836 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 0.84% | 59,605 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 6.32% | 421,094 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 6.07% | 412,419 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 6.40% | 404,635 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 6.18% | 403,731 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 6.22% | 391,256 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 5.12% | 318,196 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.12% | 318,196 | $114.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 6.22% | 391,256 | $160.23M | Shares increased 22.96%; reported value increased 40.55%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 6.18% | 403,731 | $179.26M | Shares increased 3.19%; reported value increased 11.88%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 6.40% | 404,635 | $193.86M | Shares increased 0.22%; reported value increased 8.15%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 6.07% | 412,419 | $201.29M | Shares increased 1.92%; reported value increased 3.83%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 6.32% | 421,094 | $215.28M | Shares increased 2.10%; reported value increased 6.95%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.84% | 59,605 | $27.95M | Shares decreased 85.85%; reported value decreased 87.02%, and weight changed -5.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 4.66% | 382,836 | $211.19M | Shares increased 542.29%; reported value increased 655.60%, and weight changed +3.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 4.54% | 389,249 | $233.69M | Shares increased 1.68%; reported value increased 10.66%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 4.35% | 387,575 | $238.09M | Shares decreased 0.43%; reported value increased 1.88%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.05% | 304,400 | $175.69M | Shares decreased 21.46%; reported value decreased 26.21%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 3.72% | 338,708 | $249.42M | Shares increased 11.27%; reported value increased 41.97%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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