Crew Capital Management, Ltd QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1835669
As of 2026-06-30, Crew Capital Management, Ltd reported 29.81K QQQ (shares), valued at $21.95M, or 11.99% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 1.63%; reported value increased 29.66%, and weight changed +0.76 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 | 11.99% | 29,813 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 11.23% | 29,336 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 11.76% | 30,408 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 11.73% | 29,188 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 11.13% | 28,156 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 3.01% | 7,857 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.65% | 6,262 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.81% | 4,650 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 5.45% | 14,227 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.65% | 7,369 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 7.66% | 18,382 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 7.52% | 19,503 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.52% | 19,503 | $6.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 7.66% | 18,382 | $7.53M | Shares decreased 5.75%; reported value increased 7.74%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.65% | 7,369 | $3.27M | Shares decreased 59.91%; reported value decreased 56.54%, and weight changed -5.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 5.45% | 14,227 | $6.82M | Shares increased 93.07%; reported value increased 108.32%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.81% | 4,650 | $2.27M | Shares decreased 67.32%; reported value decreased 66.70%, and weight changed -3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.65% | 6,262 | $3.20M | Shares increased 34.67%; reported value increased 41.06%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.01% | 7,857 | $3.68M | Shares increased 25.47%; reported value increased 15.09%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 11.13% | 28,156 | $15.53M | Shares increased 258.36%; reported value increased 321.55%, and weight changed +8.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 11.73% | 29,188 | $17.52M | Shares increased 3.67%; reported value increased 12.82%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 11.76% | 30,408 | $18.68M | Shares increased 4.18%; reported value increased 6.60%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 11.23% | 29,336 | $16.93M | Shares decreased 3.53%; reported value decreased 9.36%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 11.99% | 29,813 | $21.95M | Shares increased 1.63%; reported value increased 29.66%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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