Steward Partners Investment Advisory, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1723397
As of 2026-06-30, Steward Partners Investment Advisory, LLC reported 340.50K QQQ (shares), valued at $250.75M, or 1.28% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.26%; reported value increased 27.25%, and weight changed +0.28 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 | 1.28% | 340,503 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.00% | 341,391 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.08% | 319,166 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.06% | 307,601 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.23% | 284,430 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.16% | 278,927 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.27% | 279,334 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.25% | 277,585 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.34% | 265,893 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.28% | 262,165 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.37% | 248,015 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.37% | 248,015 | $101.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.28% | 262,165 | $116.40M | Shares increased 5.71%; reported value increased 14.61%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.34% | 265,893 | $127.39M | Shares increased 1.42%; reported value increased 9.44%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.25% | 277,585 | $135.48M | Shares increased 4.40%; reported value increased 6.35%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.27% | 279,334 | $142.80M | Shares increased 0.63%; reported value increased 5.41%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.16% | 278,927 | $130.79M | Shares decreased 0.15%; reported value decreased 8.41%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.23% | 284,430 | $156.90M | Shares increased 1.97%; reported value increased 19.96%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.06% | 307,601 | $184.68M | Shares increased 8.15%; reported value increased 17.70%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.08% | 319,166 | $196.07M | Shares increased 3.76%; reported value increased 6.17%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.00% | 341,391 | $197.04M | Shares increased 6.96%; reported value increased 0.50%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.28% | 340,503 | $250.75M | Shares decreased 0.26%; reported value increased 27.25%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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