Halter Ferguson Financial Inc. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1842665
As of 2026-06-30, Halter Ferguson Financial Inc. reported 63.48K QQQ (shares), valued at $46.75M, or 7.61% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 12.78%; reported value increased 11.28%, and weight changed -1.68 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 | 7.61% | 63,482 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 9.29% | 72,786 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 10.19% | 75,240 | SEC filing ↗Filed Feb 5, 2026Amended |
| Q3 2025 | 14.51% | 99,558 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 21.55% | 106,050 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 15.56% | 60,793 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 16.88% | 77,675 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 17.78% | 64,402 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 12.28% | 36,088 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 10.15% | 29,385 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 6.01% | 22,791 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.01% | 22,791 | $9.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 10.15% | 29,385 | $13.05M | Shares increased 28.93%; reported value increased 39.79%, and weight changed +4.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 12.28% | 36,088 | $17.29M | Shares increased 22.81%; reported value increased 32.52%, and weight changed +2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 17.78% | 64,402 | $31.43M | Shares increased 78.46%; reported value increased 81.80%, and weight changed +5.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 16.88% | 77,675 | $39.71M | Shares increased 20.61%; reported value increased 26.33%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 15.56% | 60,793 | $28.51M | Shares decreased 21.73%; reported value decreased 28.21%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 21.55% | 106,050 | $58.50M | Shares increased 74.44%; reported value increased 105.22%, and weight changed +5.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 14.51% | 99,558 | $59.77M | Shares decreased 6.12%; reported value increased 2.17%, and weight changed -7.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 10.19% | 75,240 | $46.22M | Shares decreased 24.43%; reported value decreased 22.67%, and weight changed -4.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 9.29% | 72,786 | $42.01M | Shares decreased 3.26%; reported value decreased 9.11%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 7.61% | 63,482 | $46.75M | Shares decreased 12.78%; reported value increased 11.28%, and weight changed -1.68 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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