Wealth Quarterback LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1803386
As of 2026-06-30, Wealth Quarterback LLC reported 22.70K QQQ (shares), valued at $16.72M, or 5.17% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 27.59%; reported value increased 62.79%, and weight changed +1.13 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 | 5.17% | 22,702 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 4.04% | 17,793 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 8.53% | 38,557 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 6.87% | 29,587 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 6.31% | 24,139 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.42% | 1,581 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.17% | 9,053 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.21% | 8,684 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 0.49% | 1,818 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.27% | 17,227 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 4.09% | 16,362 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 4.33% | 13,986 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.33% | 13,986 | $5.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 4.09% | 16,362 | $6.70M | Shares increased 16.99%; reported value increased 33.72%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.27% | 17,227 | $7.65M | Shares increased 5.29%; reported value increased 14.15%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.49% | 1,818 | $871.07K | Shares decreased 89.45%; reported value decreased 88.61%, and weight changed -3.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.21% | 8,684 | $4.24M | Shares increased 377.67%; reported value increased 386.58%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.17% | 9,053 | $4.63M | Shares increased 4.25%; reported value increased 9.19%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.42% | 1,581 | $741.36K | Shares decreased 82.54%; reported value decreased 83.98%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 6.31% | 24,139 | $13.32M | Shares increased 1426.82%; reported value increased 1696.13%, and weight changed +5.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 6.87% | 29,587 | $17.76M | Shares increased 22.57%; reported value increased 33.40%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 8.53% | 38,557 | $23.69M | Shares increased 30.32%; reported value increased 33.34%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 4.04% | 17,793 | $10.27M | Shares decreased 53.85%; reported value decreased 56.64%, and weight changed -4.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 5.17% | 22,702 | $16.72M | Shares increased 27.59%; reported value increased 62.79%, and weight changed +1.13 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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