Parcion Private Wealth LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1801263
As of 2026-06-30, Parcion Private Wealth LLC reported 81.06K QQQ (shares), valued at $59.69M, or 3.31% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 2.82%; reported value increased 23.99%, and weight changed +0.33 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 | 3.31% | 81,057 | SEC filing ↗Filed Jul 27, 2026Combination report |
| Q1 2026 | 2.98% | 83,410 | SEC filing ↗Filed Apr 22, 2026Combination report |
| Q4 2025 | 3.26% | 87,125 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 3.41% | 90,909 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 3.91% | 99,162 | SEC filing ↗Filed Jul 30, 2025Combination report |
| Q1 2025 | 3.37% | 88,192 | SEC filing ↗Filed May 2, 2025Combination report |
| Q4 2024 | 3.48% | 89,121 | SEC filing ↗Filed Feb 3, 2025Combination report |
| Q3 2024 | 3.85% | 94,825 | SEC filing ↗Filed Oct 23, 2024Combination report |
| Q2 2024 | 4.11% | 93,945 | SEC filing ↗Filed Aug 6, 2024Combination report |
| Q1 2024 | 2.97% | 75,991 | SEC filing ↗Filed Apr 24, 2024Combination report |
| Q4 2023 | 3.08% | 82,231 | SEC filing ↗Filed Jan 23, 2024Combination report |
| Q3 2023 | 2.18% | 58,757 | SEC filing ↗Filed Oct 27, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.18% | 58,757 | $21.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 3.08% | 82,231 | $33.68M | Shares increased 39.95%; reported value increased 59.97%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.97% | 75,991 | $33.74M | Shares decreased 7.59%; reported value increased 0.19%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 4.11% | 93,945 | $45.01M | Shares increased 23.63%; reported value increased 33.40%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.85% | 94,825 | $46.28M | Shares increased 0.94%; reported value increased 2.82%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 3.48% | 89,121 | $45.56M | Shares decreased 6.02%; reported value decreased 1.56%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.37% | 88,192 | $41.35M | Shares decreased 1.04%; reported value decreased 9.23%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 3.91% | 99,162 | $54.70M | Shares increased 12.44%; reported value increased 32.27%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.41% | 90,909 | $54.58M | Shares decreased 8.32%; reported value decreased 0.22%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.26% | 87,125 | $53.52M | Shares decreased 4.16%; reported value decreased 1.94%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.98% | 83,410 | $48.14M | Shares decreased 4.26%; reported value decreased 10.05%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.31% | 81,057 | $59.69M | Shares decreased 2.82%; reported value increased 23.99%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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