Gouws Capital LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1908828
As of 2026-06-30, Gouws Capital LLC reported 33.09K QQQ (shares), valued at $24.37M, or 11.34% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 2.13%; reported value increased 24.87%, and weight changed +1.01 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 | 11.34% | 33,088 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 10.33% | 33,808 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 11.08% | 34,123 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 14.86% | 45,019 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 11.64% | 34,624 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 10.77% | 35,098 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 11.74% | 33,490 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 11.07% | 33,583 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 11.51% | 33,579 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 10.69% | 31,764 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 11.25% | 33,722 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 10.47% | 34,439 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.47% | 34,439 | $12.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 11.25% | 33,722 | $13.81M | Shares decreased 2.08%; reported value increased 11.93%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 10.69% | 31,764 | $14.10M | Shares decreased 5.81%; reported value increased 2.13%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 11.51% | 33,579 | $16.09M | Shares increased 5.71%; reported value increased 14.07%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 11.07% | 33,583 | $16.39M | Shares increased 0.01%; reported value increased 1.88%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 11.74% | 33,490 | $17.12M | Shares decreased 0.28%; reported value increased 4.46%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 10.77% | 35,098 | $16.46M | Shares increased 4.80%; reported value decreased 3.87%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 11.64% | 34,624 | $19.10M | Shares decreased 1.35%; reported value increased 16.05%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 14.86% | 45,019 | $27.03M | Shares increased 30.02%; reported value increased 41.51%, and weight changed +3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 11.08% | 34,123 | $20.96M | Shares decreased 24.20%; reported value decreased 22.44%, and weight changed -3.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 10.33% | 33,808 | $19.51M | Shares decreased 0.92%; reported value decreased 6.91%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 11.34% | 33,088 | $24.37M | Shares decreased 2.13%; reported value increased 24.87%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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