AJ Advisors, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1951167
As of 2026-06-30, AJ Advisors, LLC reported 55.17K QQQ (shares), valued at $40.63M, or 12.62% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 1.21%; reported value increased 29.13%, and weight changed +0.95 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 | 12.62% | 55,168 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 11.67% | 54,509 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 11.88% | 52,392 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 12.35% | 50,269 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 12.22% | 49,788 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 11.46% | 47,733 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 12.21% | 46,020 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 11.26% | 44,999 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 11.38% | 42,944 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 10.13% | 41,344 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 9.95% | 39,509 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 10.40% | 38,605 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.40% | 38,605 | $13.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 9.95% | 39,509 | $16.18M | Shares increased 2.34%; reported value increased 16.98%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 10.13% | 41,344 | $18.36M | Shares increased 4.64%; reported value increased 13.46%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 11.38% | 42,944 | $20.57M | Shares increased 3.87%; reported value increased 12.08%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 11.26% | 44,999 | $21.96M | Shares increased 4.79%; reported value increased 6.74%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 12.21% | 46,020 | $23.53M | Shares increased 2.27%; reported value increased 7.12%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 11.46% | 47,733 | $22.38M | Shares increased 3.72%; reported value decreased 4.86%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 12.22% | 49,788 | $27.47M | Shares increased 4.31%; reported value increased 22.71%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 12.35% | 50,269 | $30.18M | Shares increased 0.97%; reported value increased 9.89%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 11.88% | 52,392 | $32.18M | Shares increased 4.22%; reported value increased 6.64%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 11.67% | 54,509 | $31.46M | Shares increased 4.04%; reported value decreased 2.25%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 12.62% | 55,168 | $40.63M | Shares increased 1.21%; reported value increased 29.13%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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