Intergy Private Wealth, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1911342
As of 2026-06-30, Intergy Private Wealth, LLC reported 114.37K QQQ (shares), valued at $84.23M, or 19.45% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 3.72%; reported value increased 22.84%, and weight changed -0.66 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 | 19.45% | 114,374 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 20.11% | 118,791 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 21.32% | 115,030 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 21.76% | 115,859 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 21.93% | 116,490 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 20.96% | 117,536 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 22.74% | 119,205 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 21.95% | 118,081 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 23.29% | 117,879 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 22.67% | 124,093 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 22.21% | 125,493 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 22.17% | 123,731 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 22.17% | 123,731 | $44.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 22.21% | 125,493 | $51.39M | Shares increased 1.42%; reported value increased 15.93%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 22.67% | 124,093 | $55.10M | Shares decreased 1.12%; reported value increased 7.21%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 23.29% | 117,879 | $56.48M | Shares decreased 5.01%; reported value increased 2.50%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 21.95% | 118,081 | $57.63M | Shares increased 0.17%; reported value increased 2.04%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 22.74% | 119,205 | $60.94M | Shares increased 0.95%; reported value increased 5.74%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 20.96% | 117,536 | $55.12M | Shares decreased 1.40%; reported value decreased 9.56%, and weight changed -1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 21.93% | 116,490 | $64.26M | Shares decreased 0.89%; reported value increased 16.59%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 21.76% | 115,859 | $69.55M | Shares decreased 0.54%; reported value increased 8.24%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 21.32% | 115,030 | $70.66M | Shares decreased 0.72%; reported value increased 1.60%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 20.11% | 118,791 | $68.56M | Shares increased 3.27%; reported value decreased 2.97%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 19.45% | 114,374 | $84.23M | Shares decreased 3.72%; reported value increased 22.84%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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