Global Wealth Management Investment Advisory, Inc. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1767855
As of 2026-06-30, Global Wealth Management Investment Advisory, Inc. reported 30.62K QQQ (shares), valued at $22.55M, or 3.21% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 5.31%; reported value increased 20.81%, and weight changed +0.29 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 | 3.21% | 30,623 | SEC filing ↗Filed Jul 29, 2026Combination report |
| Q1 2026 | 2.92% | 32,341 | SEC filing ↗Filed May 1, 2026Combination report |
| Q4 2025 | 3.20% | 32,466 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.21% | 31,921 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 3.23% | 31,214 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.89% | 30,806 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.16% | 30,029 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.10% | 29,463 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.23% | 28,984 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 3.55% | 32,681 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.39% | 32,295 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 3.25% | 32,406 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.25% | 32,406 | $11.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.39% | 32,295 | $13.23M | Shares decreased 0.34%; reported value increased 13.91%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 3.55% | 32,681 | $14.51M | Shares increased 1.20%; reported value increased 9.72%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.23% | 28,984 | $13.89M | Shares decreased 11.31%; reported value decreased 4.30%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 3.10% | 29,463 | $14.38M | Shares increased 1.65%; reported value increased 3.55%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.16% | 30,029 | $15.35M | Shares increased 1.92%; reported value increased 6.75%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.89% | 30,806 | $14.45M | Shares increased 2.59%; reported value decreased 5.90%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.23% | 31,214 | $17.22M | Shares increased 1.32%; reported value increased 19.20%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.21% | 31,921 | $19.16M | Shares increased 2.27%; reported value increased 11.30%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 3.20% | 32,466 | $19.94M | Shares increased 1.71%; reported value increased 4.07%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.92% | 32,341 | $18.67M | Shares decreased 0.39%; reported value decreased 6.41%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 3.21% | 30,623 | $22.55M | Shares decreased 5.31%; reported value increased 20.81%, and weight changed +0.29 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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