PayPay Securities Corp QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1908623
As of 2026-06-30, PayPay Securities Corp reported 76 QQQ (shares), valued at $55.97K, or 1.37% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 24.00%; reported value decreased 12.62%, and weight changed -0.85 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 | 1.37% | 76 | SEC filing ↗Filed Jul 23, 2026Combination report |
| Q1 2026 | 2.22% | 100 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 2.09% | 116 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 1.47% | 68 | SEC filing ↗Filed Oct 21, 2025Combination report |
| Q2 2025 | 1.02% | 38 | SEC filing ↗Filed Jul 24, 2025Combination report |
| Q1 2025 | 1.10% | 41 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 1.09% | 49 | SEC filing ↗Filed Jan 30, 2025Combination report |
| Q3 2024 | 0.56% | 13 | SEC filing ↗Filed Nov 1, 2024Combination report |
| Q2 2024 | 1.04% | 26 | SEC filing ↗Filed Aug 1, 2024Combination report |
| Q1 2024 | 1.44% | 65 | SEC filing ↗Filed Apr 18, 2024Combination report |
| Q4 2023 | 1.50% | 74 | SEC filing ↗Filed Jan 31, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.50% | 74 | $30.48K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.44% | 65 | $28.86K | Shares decreased 12.16%; reported value decreased 5.32%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.04% | 26 | $12.46K | Shares decreased 60.00%; reported value decreased 56.84%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 0.56% | 13 | $6.34K | Shares decreased 50.00%; reported value decreased 49.06%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.09% | 49 | $25.05K | Shares increased 276.92%; reported value increased 294.80%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.10% | 41 | $19.28K | Shares decreased 16.33%; reported value decreased 23.03%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.02% | 38 | $20.96K | Shares decreased 7.32%; reported value increased 8.71%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.47% | 68 | $40.81K | Shares increased 78.95%; reported value increased 94.67%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.09% | 116 | $71.26K | Shares increased 70.59%; reported value increased 74.63%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.22% | 100 | $64.05K | Shares decreased 13.79%; reported value decreased 10.12%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.37% | 76 | $55.97K | Shares decreased 24.00%; reported value decreased 12.62%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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