Mach-1 Financial Group, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1843358
As of 2026-06-30, Mach-1 Financial Group, LLC reported 18.00K QQQ (shares), valued at $13.25M, or 5.14% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 11.23%; reported value increased 13.26%, and weight changed +1.02 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 | 5.14% | 17,997 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 4.12% | 20,273 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.84% | 22,489 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.35% | 14,103 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.82% | 23,719 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.85% | 20,302 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 0.41% | 443 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 1.04% | 3,503 | SEC filing ↗Filed Nov 1, 2024Combination report |
| Q2 2024 | 1.19% | 3,532 | SEC filing ↗Filed Jul 31, 2024Combination report |
| Q1 2024 | 3.47% | 10,248 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 1.54% | 9,852 | SEC filing ↗Filed Feb 5, 2024Combination report |
| Q3 2023 | 1.43% | 9,537 | SEC filing ↗Filed Oct 17, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.43% | 9,537 | $3.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 1.54% | 9,852 | $4.03M | Shares increased 3.30%; reported value increased 18.08%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 3.47% | 10,248 | $4.55M | Shares increased 4.02%; reported value increased 12.79%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.19% | 3,532 | $1.69M | Shares decreased 65.53%; reported value decreased 62.81%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.04% | 3,503 | $1.70M | Shares decreased 0.82%; reported value increased 0.60%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.41% | 443 | $226.48K | Shares decreased 87.35%; reported value decreased 86.70%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.85% | 20,302 | $9.52M | Shares increased 4482.84%; reported value increased 4103.68%, and weight changed +2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.82% | 23,719 | $13.08M | Shares increased 16.83%; reported value increased 37.44%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.35% | 14,103 | $8.47M | Shares decreased 40.54%; reported value decreased 35.29%, and weight changed -2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.84% | 22,489 | $13.82M | Shares increased 59.46%; reported value increased 63.17%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 4.12% | 20,273 | $11.70M | Shares decreased 9.85%; reported value decreased 15.30%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 5.14% | 17,997 | $13.25M | Shares decreased 11.23%; reported value increased 13.26%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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