StrongBox Wealth, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1812155
As of 2026-06-30, StrongBox Wealth, LLC reported 18.01K QQQ (shares), valued at $13.26M, or 3.78% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 0.35%; reported value increased 28.03%, and weight changed +0.47 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 | 3.78% | 18,009 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 3.31% | 17,947 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.18% | 15,727 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.22% | 15,871 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 3.56% | 17,009 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 3.29% | 16,816 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.43% | 15,836 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.53% | 16,902 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.76% | 16,610 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.59% | 15,348 | SEC filing ↗Filed May 14, 2024Amended |
| Q4 2023 | 3.62% | 15,162 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 3.50% | 15,339 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.50% | 15,339 | $5.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.62% | 15,162 | $6.21M | Shares decreased 1.15%; reported value increased 12.98%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 3.59% | 15,348 | $6.81M | Shares increased 1.23%; reported value increased 9.75%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.76% | 16,610 | $7.96M | Shares increased 8.22%; reported value increased 16.78%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.53% | 16,902 | $8.25M | Shares increased 1.76%; reported value increased 3.66%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.43% | 15,836 | $8.10M | Shares decreased 6.31%; reported value decreased 1.86%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.29% | 16,816 | $7.89M | Shares increased 6.19%; reported value decreased 2.60%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.56% | 17,009 | $9.38M | Shares increased 1.15%; reported value increased 18.99%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 3.22% | 15,871 | $9.53M | Shares decreased 6.69%; reported value increased 1.56%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 3.18% | 15,727 | $9.66M | Shares decreased 0.91%; reported value increased 1.39%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.31% | 17,947 | $10.36M | Shares increased 14.12%; reported value increased 7.22%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.78% | 18,009 | $13.26M | Shares increased 0.35%; reported value increased 28.03%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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