Claro Advisors LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1764386
As of 2026-06-30, Claro Advisors LLC reported 25.69K QQQ (shares), valued at $18.92M, or 1.99% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 1.65%; reported value increased 25.48%, and weight changed +0.17 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 | 1.99% | 25,691 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.82% | 26,121 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.11% | 25,232 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.17% | 24,744 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.22% | 24,360 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.60% | 25,481 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.72% | 24,873 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.55% | 24,492 | SEC filing ↗Filed Nov 7, 2024Amended |
| Q2 2024 | 1.72% | 22,958 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.91% | 24,738 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.97% | 22,187 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.97% | 22,187 | $9.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 1.91% | 24,738 | $10.98M | Shares increased 11.50%; reported value increased 20.89%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.72% | 22,958 | $11.00M | Shares decreased 7.20%; reported value increased 0.14%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.55% | 24,492 | $11.95M | Shares increased 6.68%; reported value increased 8.68%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.72% | 24,873 | $12.72M | Shares increased 1.56%; reported value increased 6.38%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.60% | 25,481 | $11.95M | Shares increased 2.44%; reported value decreased 6.03%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.22% | 24,360 | $13.44M | Shares decreased 4.40%; reported value increased 12.46%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.17% | 24,744 | $14.86M | Shares increased 1.58%; reported value increased 10.55%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.11% | 25,232 | $15.50M | Shares increased 1.97%; reported value increased 4.34%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.82% | 26,121 | $15.08M | Shares increased 3.52%; reported value decreased 2.73%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.99% | 25,691 | $18.92M | Shares decreased 1.65%; reported value increased 25.48%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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