Cedar Mountain Advisors, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1798986
As of 2026-06-30, Cedar Mountain Advisors, LLC reported 39.98K QQQ (shares), valued at $29.44M, or 5.07% of its reported non-derivative portfolio. Filed 2026-07-02.
Verify history & sources →Shares increased 0.07%; reported value increased 27.68%, and weight changed +0.56 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 | 5.07% | 39,980 | SEC filing ↗Filed Jul 2, 2026 |
| Q1 2026 | 4.51% | 39,951 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 4.80% | 40,507 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.76% | 40,732 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 4.85% | 42,303 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 4.38% | 41,680 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 4.70% | 41,796 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.61% | 41,871 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 5.32% | 45,011 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 5.03% | 45,012 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 5.02% | 45,317 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 4.84% | 45,783 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.84% | 45,783 | $16.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 5.02% | 45,317 | $18.56M | Shares decreased 1.02%; reported value increased 13.14%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 5.03% | 45,012 | $19.99M | Shares decreased 0.67%; reported value increased 7.69%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 5.32% | 45,011 | $21.57M | Shares decreased 0.00%; reported value increased 7.90%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 4.61% | 41,871 | $20.44M | Shares decreased 6.98%; reported value decreased 5.24%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 4.70% | 41,796 | $21.37M | Shares decreased 0.18%; reported value increased 4.56%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 4.38% | 41,680 | $19.54M | Shares decreased 0.28%; reported value decreased 8.53%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 4.85% | 42,303 | $23.34M | Shares increased 1.49%; reported value increased 19.40%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 4.76% | 40,732 | $24.45M | Shares decreased 3.71%; reported value increased 4.79%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 4.80% | 40,507 | $24.88M | Shares decreased 0.55%; reported value increased 1.76%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.51% | 39,951 | $23.06M | Shares decreased 1.37%; reported value decreased 7.33%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 5.07% | 39,980 | $29.44M | Shares increased 0.07%; reported value increased 27.68%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2026 |
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