Elevated Capital Advisors, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1802387
As of 2026-06-30, Elevated Capital Advisors, LLC reported 5.18K QQQ (shares), valued at $3.82M, or 1.05% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 17.75%; reported value increased 50.23%, and weight changed +0.41 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 | 1.05% | 5,181 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 0.64% | 4,400 | SEC filing ↗Filed Apr 30, 2026Combination report |
| Q4 2025 | 0.63% | 4,408 | SEC filing ↗Filed Jan 27, 2026Combination report |
| Q3 2025 | 0.69% | 4,590 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.62% | 4,755 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 0.62% | 4,755 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.68% | 4,912 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.40% | 18,503 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 5.11% | 37,965 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 4.82% | 37,901 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 5.04% | 39,317 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 4.94% | 40,488 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.94% | 40,488 | $14.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 5.04% | 39,317 | $16.10M | Shares decreased 2.89%; reported value increased 11.00%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 4.82% | 37,901 | $16.83M | Shares decreased 3.60%; reported value increased 4.52%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 5.11% | 37,965 | $18.19M | Shares increased 0.17%; reported value increased 8.09%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.40% | 18,503 | $9.03M | Shares decreased 51.26%; reported value decreased 50.35%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.68% | 4,912 | $2.51M | Shares decreased 73.45%; reported value decreased 72.20%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.62% | 4,755 | $2.23M | Shares decreased 3.20%; reported value decreased 11.21%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.62% | 4,755 | $2.23M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 0.69% | 4,590 | $2.76M | Shares decreased 3.47%; reported value increased 23.59%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.63% | 4,408 | $2.71M | Shares decreased 3.97%; reported value decreased 1.73%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 0.64% | 4,400 | $2.54M | Shares decreased 0.18%; reported value decreased 6.21%, 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, 2026 |
| Q2 2026 | 1.05% | 5,181 | $3.82M | Shares increased 17.75%; reported value increased 50.23%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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