New Perspectives, Inc QQQM holdings history
INVESCO NASDAQ 100 ETF · CUSIP 46138G649 · CIK 1909565
As of 2026-06-30, New Perspectives, Inc reported 33.22K QQQM (shares), valued at $10.06M, or 3.09% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 8.51%; reported value increased 38.35%, and weight changed +0.57 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 | 3.09% | 33,221 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.52% | 30,617 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.31% | 26,340 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.45% | 22,136 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.23% | 19,885 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.91% | 18,571 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.94% | 17,227 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.59% | 14,860 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.83% | 7,888 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 0.38% | 3,746 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 0.38% | 3,746 | $684.36K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.83% | 7,888 | $1.55M | Shares increased 110.57%; reported value increased 127.19%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 1.59% | 14,860 | $2.98M | Shares increased 88.39%; reported value increased 91.96%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 1.94% | 17,227 | $3.63M | Shares increased 15.93%; reported value increased 21.47%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 1.91% | 18,571 | $3.58M | Shares increased 7.80%; reported value decreased 1.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 2.23% | 19,885 | $4.52M | Shares increased 7.08%; reported value increased 25.98%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.45% | 22,136 | $5.47M | Shares increased 11.32%; reported value increased 21.13%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.31% | 26,340 | $6.66M | Shares increased 18.99%; reported value increased 21.78%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.52% | 30,617 | $7.28M | Shares increased 16.24%; reported value increased 9.21%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.09% | 33,221 | $10.06M | Shares increased 8.51%; reported value increased 38.35%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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