Soundwatch Capital LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1803253
As of 2026-06-30, Soundwatch Capital LLC reported 15.06K QQQ (shares), valued at $11.09M, or 1.23% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 93.88%; reported value increased 147.38%, and weight changed +0.66 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 | 1.23% | 15,057 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.57% | 7,766 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.73% | 7,679 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.74% | 7,678 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.01% | 1,938 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.38% | 1,799 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.46% | 8,448 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.66% | 8,538 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.60% | 6,966 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.49% | 2,549 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 0.94% | 12,212 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.94% | 12,212 | $4.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.49% | 2,549 | $1.02M | Shares decreased 79.13%; reported value decreased 76.68%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.60% | 6,966 | $3.10M | Shares increased 173.28%; reported value increased 203.82%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.66% | 8,538 | $4.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.46% | 8,448 | $4.32M | Shares decreased 1.05%; reported value increased 3.64%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.38% | 1,799 | $843.68K | Shares decreased 78.71%; reported value decreased 80.47%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.01% | 1,938 | $1.03M | Shares increased 7.73%; reported value increased 21.78%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.74% | 7,678 | $4.61M | Shares increased 296.18%; reported value increased 348.68%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.73% | 7,679 | $4.72M | Shares increased 0.01%; reported value increased 2.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.57% | 7,766 | $4.48M | Shares increased 1.13%; reported value decreased 4.98%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.23% | 15,057 | $11.09M | Shares increased 93.88%; reported value increased 147.38%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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