Manager × security

Insight Advisors, LLC/ PA QQQ holdings history

INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1844880

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Insight Advisors, LLC/ PA reported 11.55K QQQ (shares), valued at $8.50M, or 1.50% of its reported non-derivative portfolio. Filed 2026-08-05.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.50%
Shares
11.55K
11,547
Reported value
$8.50M
USD

Shares increased 0.33%; reported value increased 28.01%, and weight changed +0.24 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.

QuarterWeightQuantitySource
Q2 20261.50%11,547SEC filing ↗Filed Aug 5, 2026
Q1 20261.26%11,509SEC filing ↗Filed May 12, 2026
Q4 20251.17%12,513SEC filing ↗Filed Feb 11, 2026
Q3 20251.11%12,042SEC filing ↗Filed Nov 10, 2025
Q2 20251.08%12,141SEC filing ↗Filed Jul 30, 2025
Q1 20251.00%12,191SEC filing ↗Filed Apr 11, 2025
Q4 20241.03%11,652SEC filing ↗Filed Jan 27, 2025
Q3 20240.79%9,299SEC filing ↗Filed Oct 15, 2024
Q2 20240.80%9,082SEC filing ↗Filed Jul 15, 2024
Q1 20240.71%8,196SEC filing ↗Filed May 6, 2024
Q4 20230.60%6,925SEC filing ↗Filed Jan 23, 2024
Q3 20230.55%6,646SEC filing ↗Filed Nov 7, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.55%6,646$2.38MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 7, 2023
Q4 20230.60%6,925$2.84MShares increased 4.20%; reported value increased 19.12%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2024
Q1 20240.71%8,196$3.64MShares increased 18.35%; reported value increased 28.33%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20240.80%9,082$4.35MShares increased 10.81%; reported value increased 19.63%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2024
Q3 20240.79%9,299$4.54MShares increased 2.39%; reported value increased 4.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20241.03%11,652$6.01MShares increased 25.30%; reported value increased 32.34%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2025
Q1 20251.00%12,191$5.72MShares increased 4.63%; reported value decreased 4.88%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20251.08%12,141$6.70MShares decreased 0.41%; reported value increased 17.11%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20251.11%12,042$7.24MShares decreased 0.82%; reported value increased 8.17%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20251.17%12,513$7.69MShares increased 3.91%; reported value increased 6.17%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20261.26%11,509$6.64MShares decreased 8.02%; reported value decreased 13.65%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20261.50%11,547$8.50MShares increased 0.33%; reported value increased 28.01%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
Insight Advisors, LLC/ PA · INVESCO QQQ TRUST SERIES 1

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.