Eagle Strategies LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1907666
As of 2026-06-30, Eagle Strategies LLC reported 8.91K QQQ (shares), valued at $6.56M, or 0.65% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 15.35%; reported value increased 47.17%, and weight changed +0.12 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 | 0.65% | 8,914 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.53% | 7,728 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.33% | 4,239 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.34% | 4,263 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.37% | 4,394 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.35% | 4,268 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.35% | 3,944 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.32% | 3,624 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.30% | 3,327 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 4.52% | 45,799 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.33% | 3,760 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 0.34% | 3,810 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.34% | 3,810 | $1.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.33% | 3,760 | $1.54M | Shares decreased 1.31%; reported value increased 12.77%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 4.52% | 45,799 | $20.34M | Shares increased 1118.06%; reported value increased 1220.76%, and weight changed +4.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.30% | 3,327 | $1.59M | Shares decreased 92.74%; reported value decreased 92.16%, and weight changed -4.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.32% | 3,624 | $1.77M | Shares increased 8.93%; reported value increased 10.98%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.35% | 3,944 | $2.02M | Shares increased 8.83%; reported value increased 13.99%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.35% | 4,268 | $2.00M | Shares increased 8.22%; reported value decreased 0.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.37% | 4,394 | $2.42M | Shares increased 2.95%; reported value increased 21.12%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.34% | 4,263 | $2.56M | Shares decreased 2.98%; reported value increased 5.60%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.33% | 4,239 | $2.60M | Shares decreased 0.56%; reported value increased 1.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.53% | 7,728 | $4.46M | Shares increased 82.31%; reported value increased 71.28%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.65% | 8,914 | $6.56M | Shares increased 15.35%; reported value increased 47.17%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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