EdgeRock Capital LLC QQQM holdings history
INVESCO NASDAQ 100 ETF · CUSIP 46138G649 · CIK 1908378
As of 2026-06-30, EdgeRock Capital LLC reported 154.80K QQQM (shares), valued at $46.90M, or 10.63% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 1.71%; reported value increased 29.56%, and weight changed +0.83 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 | 10.63% | 154,804 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 9.80% | 152,199 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 10.41% | 154,578 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 10.37% | 150,769 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 6.48% | 90,112 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 10.99% | 79,892 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 18.82% | 136,465 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 20.09% | 142,286 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 21.50% | 140,883 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 21.05% | 144,722 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 18.28% | 141,936 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 13.73% | 153,186 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.73% | 153,186 | $22.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 18.28% | 141,936 | $25.08M | Shares decreased 7.34%; reported value increased 11.05%, and weight changed +4.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 21.05% | 144,722 | $26.44M | Shares increased 1.96%; reported value increased 5.44%, and weight changed +2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 21.50% | 140,883 | $27.77M | Shares decreased 2.65%; reported value increased 5.03%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 20.09% | 142,286 | $28.58M | Shares increased 1.00%; reported value increased 2.91%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 18.82% | 136,465 | $28.72M | Shares decreased 4.09%; reported value increased 0.49%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 10.99% | 79,892 | $15.42M | Shares decreased 41.46%; reported value decreased 46.30%, and weight changed -7.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 6.48% | 90,112 | $20.48M | Shares increased 12.79%; reported value increased 32.80%, and weight changed -4.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 10.37% | 150,769 | $37.26M | Shares increased 67.31%; reported value increased 81.93%, and weight changed +3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 10.41% | 154,578 | $39.10M | Shares increased 2.53%; reported value increased 4.95%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 9.80% | 152,199 | $36.20M | Shares decreased 1.54%; reported value decreased 7.43%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 10.63% | 154,804 | $46.90M | Shares increased 1.71%; reported value increased 29.56%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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