Oxinas Partners, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1759320
As of 2026-06-30, Oxinas Partners, LLC reported 12.15K QQQ (shares), valued at $8.95M, or 3.53% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 1.95%; reported value increased 25.11%, and weight changed +0.26 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 | 3.53% | 12,148 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 3.27% | 12,389 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 3.42% | 11,563 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.64% | 11,313 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.59% | 12,664 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.91% | 10,500 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 3.22% | 10,729 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.76% | 9,236 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.24% | 10,157 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 3.00% | 10,412 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 3.16% | 10,870 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.16% | 10,870 | $4.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 3.00% | 10,412 | $4.62M | Shares decreased 4.21%; reported value increased 3.85%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 3.24% | 10,157 | $4.87M | Shares decreased 2.45%; reported value increased 5.27%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.76% | 9,236 | $4.51M | Shares decreased 9.07%; reported value decreased 7.37%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.22% | 10,729 | $5.49M | Shares increased 16.17%; reported value increased 21.68%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.91% | 10,500 | $4.92M | Shares decreased 2.13%; reported value decreased 10.24%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 3.59% | 12,664 | $6.99M | Shares increased 20.61%; reported value increased 41.89%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.64% | 11,313 | $6.79M | Shares decreased 10.67%; reported value decreased 2.78%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.42% | 11,563 | $7.10M | Shares increased 2.21%; reported value increased 4.58%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.27% | 12,389 | $7.15M | Shares increased 7.14%; reported value increased 0.67%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 3.53% | 12,148 | $8.95M | Shares decreased 1.95%; reported value increased 25.11%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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