Powell Investment Advisors, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1802195
As of 2026-06-30, Powell Investment Advisors, LLC reported 32.02K QQQ (shares), valued at $23.61M, or 7.45% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 1.76%; reported value increased 29.98%, and weight changed +1.19 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 | 7.45% | 32,024 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 6.26% | 31,469 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 6.68% | 31,564 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 6.53% | 31,089 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 6.43% | 31,027 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 5.66% | 24,563 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 5.14% | 21,700 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 4.93% | 21,615 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 5.00% | 20,131 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 4.85% | 20,655 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 4.63% | 20,426 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.63% | 20,426 | $8.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 4.85% | 20,655 | $9.18M | Shares increased 1.12%; reported value increased 9.72%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 5.00% | 20,131 | $9.66M | Shares decreased 2.54%; reported value increased 5.20%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 4.93% | 21,615 | $10.56M | Shares increased 7.37%; reported value increased 9.36%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 5.14% | 21,700 | $11.09M | Shares increased 0.39%; reported value increased 5.01%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 5.66% | 24,563 | $11.54M | Shares increased 13.19%; reported value increased 3.99%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 6.43% | 31,027 | $17.13M | Shares increased 26.32%; reported value increased 48.53%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 6.53% | 31,089 | $18.69M | Shares increased 0.20%; reported value increased 9.06%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 6.68% | 31,564 | $19.39M | Shares increased 1.53%; reported value increased 3.76%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 6.26% | 31,469 | $18.16M | Shares decreased 0.30%; reported value decreased 6.32%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 7.45% | 32,024 | $23.61M | Shares increased 1.76%; reported value increased 29.98%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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