WASHBURN CAPITAL MANAGEMENT, INC. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1793923
As of Jun 30, 2026, WASHBURN CAPITAL MANAGEMENT, INC. reported 37.54K QQQ (shares), valued at $27.65M, or 13.61% of its reported non-derivative portfolio. Filed Jul 22, 2026.
Verify history & sources →Shares decreased 3.96%; reported value increased 22.53%, and weight changed +0.50 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 | 13.61% | 37,542 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 13.11% | 39,089 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 13.52% | 39,980 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 13.46% | 40,131 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 13.38% | 41,359 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 12.99% | 42,126 | SEC filing ↗Filed Aug 5, 2025Amended |
| Q4 2024 | 13.75% | 43,435 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 14.28% | 40,843 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 14.89% | 43,540 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 14.31% | 43,589 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 16.70% | 54,234 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 16.70% | 54,234 | $22.21M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 14.31% | 43,589 | $19.35M | Shares decreased 19.63%; reported value decreased 12.86%, and weight changed -2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 14.89% | 43,540 | $20.86M | Shares decreased 0.11%; reported value increased 7.78%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 14.28% | 40,843 | $19.93M | Shares decreased 6.19%; reported value decreased 4.44%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 13.75% | 43,435 | $22.21M | Shares increased 6.35%; reported value increased 11.39%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 12.99% | 42,126 | $19.75M | Shares decreased 3.01%; reported value decreased 11.04%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q2 2025 | 13.38% | 41,359 | $22.82M | Shares decreased 1.82%; reported value increased 15.50%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 13.46% | 40,131 | $24.09M | Shares decreased 2.97%; reported value increased 5.60%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 13.52% | 39,980 | $24.56M | Shares decreased 0.38%; reported value increased 1.94%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 13.11% | 39,089 | $22.56M | Shares decreased 2.23%; reported value decreased 8.14%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 13.61% | 37,542 | $27.65M | Shares decreased 3.96%; reported value increased 22.53%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
Take these holdings further.
This page includes 11 of 11 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1793923","quarter":"2026Q2","cusip":"46090E103"}
akkru_institutional_holdings
{"action":"history","cik":"1793923","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.