Vantage Financial Partners, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1911766
As of 2025-12-31, Vantage Financial Partners, LLC reported 12.45K QQQ (shares), valued at $7.65M, or 1.55% of its reported non-derivative portfolio. Filed 2026-02-03.
Verify history & sources →Shares decreased 1.83%; reported value increased 0.45%, and weight changed -0.05 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | 1.55% | 12,452 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.60% | 12,684 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.74% | 13,694 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.32% | 28,484 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.68% | 20,919 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.33% | 19,275 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 3.87% | 31,119 | SEC filing ↗Filed Aug 7, 2024Amended |
| Q1 2024 | 3.56% | 29,804 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 3.55% | 29,550 | SEC filing ↗Filed Feb 5, 2024Amended |
| Q3 2023 | 2.48% | 17,593 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.48% | 17,593 | $6.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 3.55% | 29,550 | $12.10M | Shares increased 67.96%; reported value increased 91.99%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 3.56% | 29,804 | $13.23M | Shares increased 0.86%; reported value increased 9.36%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 3.87% | 31,119 | $14.91M | Shares increased 4.41%; reported value increased 12.67%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.33% | 19,275 | $9.41M | Shares decreased 38.06%; reported value decreased 36.90%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.68% | 20,919 | $10.69M | Shares increased 8.53%; reported value increased 13.68%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.32% | 28,484 | $13.36M | Shares increased 36.16%; reported value increased 24.89%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.74% | 13,694 | $7.55M | Shares decreased 51.92%; reported value decreased 43.44%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.60% | 12,684 | $7.62M | Shares decreased 7.38%; reported value increased 0.81%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.55% | 12,452 | $7.65M | Shares decreased 1.83%; reported value increased 0.45%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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