Invst, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1867587
As of 2026-06-30, Invst, LLC reported 27.46K QQQ (shares), valued at $20.22M, or 1.97% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 625.01%; reported value increased 825.08%, and weight changed +1.72 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 | 1.97% | 27,456 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.25% | 3,787 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.99% | 29,772 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.03% | 29,751 | SEC filing ↗Filed Feb 4, 2026 |
| Q2 2025 | 0.32% | 4,606 | SEC filing ↗Filed Oct 16, 2025 |
| Q1 2025 | 2.53% | 39,553 | SEC filing ↗Filed Jun 3, 2025 |
| Q4 2024 | 2.81% | 45,268 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 2.82% | 47,687 | SEC filing ↗Filed Nov 19, 2024 |
| Q2 2024 | 2.65% | 49,878 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 2.85% | 54,014 | SEC filing ↗Filed May 24, 2024 |
| Q4 2023 | 3.01% | 54,992 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 3.66% | 70,732 | SEC filing ↗Filed Nov 21, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.66% | 70,732 | $25.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 3.01% | 54,992 | $23.51M | Shares decreased 22.25%; reported value decreased 7.21%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.85% | 54,014 | $24.03M | Shares decreased 1.78%; reported value increased 2.21%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 24, 2024 |
| Q2 2024 | 2.65% | 49,878 | $24.04M | Shares decreased 7.66%; reported value increased 0.02%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 2.82% | 47,687 | $23.27M | Shares decreased 4.39%; reported value decreased 3.17%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2024 |
| Q4 2024 | 2.81% | 45,268 | $23.14M | Shares decreased 5.07%; reported value decreased 0.57%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 2.53% | 39,553 | $18.55M | Shares decreased 12.62%; reported value decreased 19.86%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2025 |
| Q2 2025 | 0.32% | 4,606 | $2.54M | Shares decreased 88.35%; reported value decreased 86.30%, and weight changed -2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q3 2025 | 2.03% | 29,751 | $17.86M | Shares increased 545.92%; reported value increased 602.97%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q4 2025 | 1.99% | 29,772 | $18.29M | Shares increased 0.07%; reported value increased 2.39%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.25% | 3,787 | $2.19M | Shares decreased 87.28%; reported value decreased 88.05%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.97% | 27,456 | $20.22M | Shares increased 625.01%; reported value increased 825.08%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.