Gladstone Institutional Advisory LLC QQQM holdings history
INVESCO NASDAQ 100 ETF · CUSIP 46138G649 · CIK 1766530
As of 2026-06-30, Gladstone Institutional Advisory LLC reported 95.12K QQQM (shares), valued at $28.82M, or 0.91% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 1.43%; reported value increased 29.33%, and weight changed +0.08 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 | 0.91% | 95,124 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.83% | 93,782 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.70% | 72,917 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.78% | 81,525 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.85% | 90,271 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.94% | 104,514 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.01% | 103,209 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.83% | 84,844 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.08% | 105,583 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.07% | 106,606 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.96% | 101,132 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.52% | 263,487 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.52% | 263,487 | $38.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.96% | 101,132 | $17.04M | Shares decreased 61.62%; reported value decreased 56.12%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.07% | 106,606 | $19.48M | Shares increased 5.41%; reported value increased 14.26%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.08% | 105,583 | $20.81M | Shares decreased 0.96%; reported value increased 6.86%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.83% | 84,844 | $17.04M | Shares decreased 19.64%; reported value decreased 18.12%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.01% | 103,209 | $21.72M | Shares increased 21.65%; reported value increased 27.46%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.94% | 104,514 | $20.17M | Shares increased 1.26%; reported value decreased 7.12%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.85% | 90,271 | $20.50M | Shares decreased 13.63%; reported value increased 1.62%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.78% | 81,525 | $20.15M | Shares decreased 9.69%; reported value decreased 1.73%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.70% | 72,917 | $18.44M | Shares decreased 10.56%; reported value decreased 8.46%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.83% | 93,782 | $22.28M | Shares increased 28.61%; reported value increased 20.83%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.91% | 95,124 | $28.82M | Shares increased 1.43%; reported value increased 29.33%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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