INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1818604
As of 2026-06-30, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 61.19K QQQ (shares), valued at $44.37M, or 2.65% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 1.94%; reported value increased 21.70%, and weight changed +0.12 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 | 2.65% | 61,186 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.53% | 62,394 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 2.55% | 60,718 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.65% | 60,222 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.68% | 60,222 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 2.54% | 61,815 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.81% | 65,864 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 0.10% | 32,586,150 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 3.15% | 69,940 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.26% | 70,036 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.01% | 28,332,433 | SEC filing ↗Filed Jan 25, 2024Amended |
| Q3 2023 | 3.35% | 69,007 | SEC filing ↗Filed Oct 10, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.35% | 69,007 | $24.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.01% | 28,332,433 | $69.18K | Shares increased 40957.33%; reported value decreased 99.72%, and weight changed -3.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 3.26% | 70,036 | $31.16M | Shares decreased 99.75%; reported value increased 44943.19%, and weight changed +3.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 3.15% | 69,940 | $33.51M | Shares decreased 0.14%; reported value increased 7.53%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.10% | 32,586,150 | $66.77M | Shares increased 46491.58%; reported value increased 99.25%, and weight changed -3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.81% | 65,864 | $33.61M | Shares decreased 99.80%; reported value decreased 49.67%, and weight changed +2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 2.54% | 61,815 | $28.99M | Shares decreased 6.15%; reported value decreased 13.74%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.68% | 60,222 | $33.22M | Shares decreased 2.58%; reported value increased 14.61%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.65% | 60,222 | $32.94M | Shares unchanged; reported value decreased 0.84%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.55% | 60,718 | $37.30M | Shares increased 0.82%; reported value increased 13.23%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.53% | 62,394 | $36.46M | Shares increased 2.76%; reported value decreased 2.26%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.65% | 61,186 | $44.37M | Shares decreased 1.94%; reported value increased 21.70%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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