Avestar Capital, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1704404
As of 2026-06-30, Avestar Capital, LLC reported 62.35K QQQ (shares), valued at $45.91M, or 2.72% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 14.40%; reported value increased 45.95%, and weight changed +0.57 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 | 2.72% | 62,347 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.15% | 54,498 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.05% | 48,555 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.17% | 50,457 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.87% | 21,693 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.05% | 23,434 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.78% | 16,819 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.86% | 16,285 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.85% | 16,048 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.98% | 19,196 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.85% | 16,729 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.55% | 9,983 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.55% | 9,983 | $3.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 0.85% | 16,729 | $6.85M | Shares increased 67.57%; reported value increased 91.66%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.98% | 19,196 | $8.52M | Shares increased 14.75%; reported value increased 24.34%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.85% | 16,048 | $7.69M | Shares decreased 16.40%; reported value decreased 9.79%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.86% | 16,285 | $7.95M | Shares increased 1.48%; reported value increased 3.38%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.78% | 16,819 | $8.60M | Shares increased 3.28%; reported value increased 8.18%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.05% | 23,434 | $10.99M | Shares increased 39.33%; reported value increased 27.80%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.87% | 21,693 | $11.97M | Shares decreased 7.43%; reported value increased 8.90%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.17% | 50,457 | $30.28M | Shares increased 132.60%; reported value increased 153.04%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.05% | 48,555 | $29.83M | Shares decreased 3.77%; reported value decreased 1.49%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.15% | 54,498 | $31.46M | Shares increased 12.24%; reported value increased 5.46%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.72% | 62,347 | $45.91M | Shares increased 14.40%; reported value increased 45.95%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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