Objective Capital Management, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1924152
As of 2026-06-30, Objective Capital Management, LLC reported 9.58K QQQ (shares), valued at $7.06M, or 6.26% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 3.45%; reported value increased 23.19%, and weight changed +0.48 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 | 6.26% | 9,580 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 5.78% | 9,922 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 6.27% | 10,027 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 6.04% | 9,724 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 6.23% | 10,058 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.47% | 9,147 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.32% | 9,708 | SEC filing ↗Filed Mar 18, 2025 |
| Q3 2024 | 2.95% | 10,283 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | 3.25% | 10,854 | SEC filing ↗Filed Jun 5, 2024 |
| Q4 2023 | 3.84% | 12,298 | SEC filing ↗Filed Mar 7, 2024 |
| Q3 2023 | 3.83% | 12,058 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.83% | 12,058 | $4.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 3.84% | 12,298 | $5.04M | Shares increased 1.99%; reported value increased 16.58%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 7, 2024 |
| Q1 2024 | 3.25% | 10,854 | $4.82M | Shares decreased 11.74%; reported value decreased 4.31%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 5, 2024 |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 2.95% | 10,283 | $5.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 3.32% | 9,708 | $4.96M | Shares decreased 5.59%; reported value decreased 1.11%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 18, 2025 |
| Q1 2025 | 5.47% | 9,147 | $4.29M | Shares decreased 5.78%; reported value decreased 13.57%, and weight changed +2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 6.23% | 10,058 | $5.55M | Shares increased 9.96%; reported value increased 29.35%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.04% | 9,724 | $5.84M | Shares decreased 3.32%; reported value increased 5.22%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 6.27% | 10,027 | $6.16M | Shares increased 3.12%; reported value increased 5.51%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 5.78% | 9,922 | $5.73M | Shares decreased 1.05%; reported value decreased 7.02%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 6.26% | 9,580 | $7.06M | Shares decreased 3.45%; reported value increased 23.19%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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