Cannon Advisors, Inc. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1805370
As of 2026-06-30, Cannon Advisors, Inc. reported 14.79K QQQ (shares), valued at $10.64M, or 6.48% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 3.42%; reported value increased 20.42%, and weight changed -0.07 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 | 6.48% | 14,791 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 6.55% | 15,315 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 6.54% | 14,972 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 6.63% | 16,141 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 7.12% | 16,034 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 9.04% | 20,936 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 9.32% | 21,451 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 8.50% | 21,364 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 8.50% | 21,364 | $10.40M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 9.32% | 21,451 | $10.97M | Shares increased 0.41%; reported value increased 5.46%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 9.04% | 20,936 | $9.82M | Shares decreased 2.40%; reported value decreased 10.48%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 7.12% | 16,034 | $8.85M | Shares decreased 23.41%; reported value decreased 9.90%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 6.63% | 16,141 | $9.86M | Shares increased 0.67%; reported value increased 11.42%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 6.54% | 14,972 | $9.28M | Shares decreased 7.24%; reported value decreased 5.88%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 6.55% | 15,315 | $8.84M | Shares increased 2.29%; reported value decreased 4.71%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 6.48% | 14,791 | $10.64M | Shares decreased 3.42%; reported value increased 20.42%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.