Astoria Portfolio Advisors LLC. QGRO holdings history
AMERICAN CENTURY US QUALITY · CUSIP 025072307 · CIK 1931642
As of 2026-06-30, Astoria Portfolio Advisors LLC. reported 1.99K QGRO (shares), valued at $234.81K, or 0.04% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 55.22%; reported value decreased 53.33%, and weight changed -0.07 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 | 0.04% | 1,989 | SEC filing ↗Filed Jul 28, 2026Combination report |
| Q1 2026 | 0.11% | 4,442 | SEC filing ↗Filed Apr 28, 2026Combination report |
| Q4 2025 | 0.11% | 4,317 | SEC filing ↗Filed Feb 24, 2026Combination report |
| Q3 2025 | 0.32% | 10,585 | SEC filing ↗Filed Oct 9, 2025Combination report |
| Q2 2025 | 0.40% | 12,954 | SEC filing ↗Filed Jul 25, 2025Combination report |
| Q1 2025 | 0.39% | 12,400 | SEC filing ↗Filed Apr 28, 2025Combination report |
| Q4 2024 | 0.25% | 7,130 | SEC filing ↗Filed Jan 15, 2025Combination report |
| Q3 2024 | 0.19% | 5,833 | SEC filing ↗Filed Oct 15, 2024Combination report |
| Q2 2024 | 0.17% | 5,672 | SEC filing ↗Filed Jul 9, 2024Combination report |
| Q1 2024 | 3.65% | 116,963 | SEC filing ↗Filed Apr 16, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.65% | 116,963 | $9.44M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 0.17% | 5,672 | $487.62K | Shares decreased 95.15%; reported value decreased 94.83%, and weight changed -3.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 0.19% | 5,833 | $546.74K | Shares increased 2.84%; reported value increased 12.12%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.25% | 7,130 | $711.25K | Shares increased 22.24%; reported value increased 30.09%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.39% | 12,400 | $1.14M | Shares increased 73.91%; reported value increased 60.29%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.40% | 12,954 | $1.42M | Shares increased 4.47%; reported value increased 24.69%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.32% | 10,585 | $1.22M | Shares decreased 18.29%; reported value decreased 14.44%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.11% | 4,317 | $466.93K | Shares decreased 59.22%; reported value decreased 61.61%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 0.11% | 4,442 | $503.11K | Shares increased 2.90%; reported value increased 7.75%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.04% | 1,989 | $234.81K | Shares decreased 55.22%; reported value decreased 53.33%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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