Highland Financial Advisors, LLC QQQM holdings history
INVESCO NASDAQ 100 ETF · CUSIP 46138G649 · CIK 1939237
As of 2026-06-30, Highland Financial Advisors, LLC reported 149.33K QQQM (shares), valued at $45.24M, or 9.95% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 5.41%; reported value increased 20.61%, and weight changed +0.04 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 | 9.95% | 149,327 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 9.91% | 157,863 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 10.29% | 146,715 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 10.24% | 144,453 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 10.11% | 138,725 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 9.15% | 132,584 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 9.24% | 126,679 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 9.07% | 127,036 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 7.29% | 99,403 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 7.29% | 99,403 | $19.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 9.07% | 127,036 | $25.52M | Shares increased 27.80%; reported value increased 30.23%, and weight changed +1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 9.24% | 126,679 | $26.66M | Shares decreased 0.28%; reported value increased 4.49%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 9.15% | 132,584 | $25.59M | Shares increased 4.66%; reported value decreased 4.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 10.11% | 138,725 | $31.50M | Shares increased 4.63%; reported value increased 23.11%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 10.24% | 144,453 | $35.70M | Shares increased 4.13%; reported value increased 13.31%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 10.29% | 146,715 | $37.11M | Shares increased 1.57%; reported value increased 3.95%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 9.91% | 157,863 | $37.51M | Shares increased 7.60%; reported value increased 1.09%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 9.95% | 149,327 | $45.24M | Shares decreased 5.41%; reported value increased 20.61%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.