Richard W. Paul & Associates, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1964203
As of 2026-06-30, Richard W. Paul & Associates, LLC reported 11.07K QQQ (shares), valued at $8.15M, or 2.49% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 3.45%; reported value increased 23.18%, and weight changed +0.26 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 | 2.49% | 11,069 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.23% | 11,465 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.30% | 11,281 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.58% | 12,595 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.51% | 12,580 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.93% | 15,931 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.25% | 17,437 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 3.11% | 17,740 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 3.27% | 17,706 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.80% | 15,806 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.62% | 15,257 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.62% | 15,257 | $6.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.80% | 15,806 | $7.02M | Shares increased 3.60%; reported value increased 12.32%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.27% | 17,706 | $8.48M | Shares increased 12.02%; reported value increased 20.88%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 3.11% | 17,740 | $8.66M | Shares increased 0.19%; reported value increased 2.07%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 3.25% | 17,437 | $8.91M | Shares decreased 1.71%; reported value increased 2.96%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.93% | 15,931 | $7.47M | Shares decreased 8.64%; reported value decreased 16.20%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.51% | 12,580 | $6.94M | Shares decreased 21.03%; reported value decreased 7.10%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.58% | 12,595 | $7.56M | Shares increased 0.12%; reported value increased 8.97%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.30% | 11,281 | $6.93M | Shares decreased 10.43%; reported value decreased 8.36%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.23% | 11,465 | $6.62M | Shares increased 1.63%; reported value decreased 4.51%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.49% | 11,069 | $8.15M | Shares decreased 3.45%; reported value increased 23.18%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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