Kovack Advisors, Inc. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1728321
As of 2026-06-30, Kovack Advisors, Inc. reported 58.43K QQQ (shares), valued at $42.63M, or 2.05% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 17.18%; reported value increased 47.12%, and weight changed +0.50 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 | 2.05% | 58,427 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.55% | 49,860 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.60% | 54,997 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 2.36% | 41,700 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.79% | 33,096 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.99% | 40,180 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 2.08% | 41,516 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.06% | 39,757 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.11% | 40,051 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 3.70% | 68,862 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 4.28% | 88,079 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 3.71% | 74,118 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.71% | 74,118 | $26.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 4.28% | 88,079 | $36.07M | Shares increased 18.84%; reported value increased 35.83%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 3.70% | 68,862 | $30.58M | Shares decreased 21.82%; reported value decreased 15.23%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.11% | 40,051 | $19.19M | Shares decreased 41.84%; reported value decreased 37.24%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.06% | 39,757 | $19.40M | Shares decreased 0.73%; reported value increased 1.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.08% | 41,516 | $21.22M | Shares increased 4.42%; reported value increased 9.38%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.99% | 40,180 | $18.84M | Shares decreased 3.22%; reported value decreased 11.23%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.79% | 33,096 | $18.26M | Shares decreased 17.63%; reported value decreased 3.10%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 2.36% | 41,700 | $25.04M | Shares increased 26.00%; reported value increased 37.13%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.60% | 54,997 | $33.78M | Shares increased 31.89%; reported value increased 34.95%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.55% | 49,860 | $28.97M | Shares decreased 9.34%; reported value decreased 14.24%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.05% | 58,427 | $42.63M | Shares increased 17.18%; reported value increased 47.12%, and weight changed +0.50 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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