Global Trust Asset Management, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1729672
As of 2026-06-30, Global Trust Asset Management, LLC reported 12.68K QQQ (shares), valued at $9.34M, or 2.92% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 22.59%; reported value decreased 1.23%, and weight changed -0.69 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 | 2.92% | 12,679 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 3.61% | 16,378 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 3.97% | 16,360 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 5.60% | 20,617 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 5.99% | 20,314 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 5.78% | 20,209 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 6.84% | 35,271 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 6.36% | 35,180 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 7.22% | 37,377 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 6.79% | 37,214 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 7.37% | 41,040 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.37% | 41,040 | $16.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 6.79% | 37,214 | $16.52M | Shares decreased 9.32%; reported value decreased 1.69%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 7.22% | 37,377 | $17.91M | Shares increased 0.44%; reported value increased 8.38%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 6.36% | 35,180 | $17.17M | Shares decreased 5.88%; reported value decreased 4.12%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 6.84% | 35,271 | $18.03M | Shares increased 0.26%; reported value increased 5.02%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 5.78% | 20,209 | $9.48M | Shares decreased 42.70%; reported value decreased 47.45%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 5.99% | 20,314 | $11.21M | Shares increased 0.52%; reported value increased 18.25%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 5.60% | 20,617 | $12.38M | Shares increased 1.49%; reported value increased 10.46%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.97% | 16,360 | $10.05M | Shares decreased 20.65%; reported value decreased 18.80%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 3.61% | 16,378 | $9.45M | Shares increased 0.11%; reported value decreased 5.94%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 2.92% | 12,679 | $9.34M | Shares decreased 22.59%; reported value decreased 1.23%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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