Secure Asset Management, LLC QQQM holdings history
INVESCO NASDAQ 100 ETF · CUSIP 46138G649 · CIK 1800692
As of 2026-06-30, Secure Asset Management, LLC reported 69.72K QQQM (shares), valued at $21.12M, or 2.97% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 4.60%; reported value increased 33.36%, and weight changed +0.46 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 | 2.97% | 69,722 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.51% | 66,659 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 2.53% | 63,635 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 2.53% | 61,724 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 1.90% | 45,116 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.60% | 40,982 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 1.04% | 32,466 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.99% | 29,200 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.95% | 25,507 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 0.16% | 3,755 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.17% | 3,714 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 0.16% | 3,572 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.16% | 3,572 | $526.49K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 0.17% | 3,714 | $625.98K | Shares increased 3.98%; reported value increased 18.90%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 0.16% | 3,755 | $685.92K | Shares increased 1.10%; reported value increased 9.58%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.95% | 25,507 | $5.03M | Shares increased 579.28%; reported value increased 632.99%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.99% | 29,200 | $5.86M | Shares increased 14.48%; reported value increased 16.65%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.04% | 32,466 | $6.83M | Shares increased 11.18%; reported value increased 16.50%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.60% | 40,982 | $7.91M | Shares increased 26.23%; reported value increased 15.78%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 1.90% | 45,116 | $10.25M | Shares increased 10.09%; reported value increased 29.52%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.53% | 61,724 | $15.33M | Shares increased 36.81%; reported value increased 49.60%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 2.53% | 63,635 | $16.09M | Shares increased 3.10%; reported value increased 5.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 2.51% | 66,659 | $15.84M | Shares increased 4.75%; reported value decreased 1.59%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 2.97% | 69,722 | $21.12M | Shares increased 4.60%; reported value increased 33.36%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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