BLUE SQUARE ASSET MANAGEMENT, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1769578
As of 2026-06-30, BLUE SQUARE ASSET MANAGEMENT, LLC reported 19.47K QQQ (shares), valued at $14.34M, or 5.81% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 21.46%; reported value increased 54.97%, and weight changed +1.42 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 | 5.81% | 19,474 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 4.39% | 16,033 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 5.64% | 20,698 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 5.28% | 20,178 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 5.17% | 20,018 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.98% | 15,764 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 5.44% | 21,352 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 5.49% | 20,932 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 4.95% | 17,713 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 4.95% | 17,713 | $8.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 5.49% | 20,932 | $10.22M | Shares increased 18.17%; reported value increased 20.38%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 5.44% | 21,352 | $10.92M | Shares increased 2.01%; reported value increased 6.85%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 3.98% | 15,764 | $7.39M | Shares decreased 26.17%; reported value decreased 32.28%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 5.17% | 20,018 | $11.04M | Shares increased 26.99%; reported value increased 49.39%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 5.28% | 20,178 | $12.11M | Shares increased 0.80%; reported value increased 9.70%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 5.64% | 20,698 | $12.72M | Shares increased 2.58%; reported value increased 4.96%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 4.39% | 16,033 | $9.25M | Shares decreased 22.54%; reported value decreased 27.22%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 5.81% | 19,474 | $14.34M | Shares increased 21.46%; reported value increased 54.97%, and weight changed +1.42 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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