iA Global Asset Management Inc. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1969566
As of 2026-06-30, iA Global Asset Management Inc. reported 55.75K QQQ (shares), valued at $41.06M, or 0.49% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.45%; reported value increased 27.01%, and weight changed +0.03 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 | 0.49% | 55,754 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.46% | 56,006 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 0.65% | 83,435 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.91% | 110,476 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.50% | 181,270 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.45% | 179,121 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.67% | 186,323 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.81% | 211,385 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.86% | 203,517 | SEC filing ↗Filed Apr 8, 2025Amended |
| Q1 2024 | 1.87% | 205,520 | SEC filing ↗Filed Apr 8, 2025Amended |
| Q4 2023 | 1.82% | 191,956 | SEC filing ↗Filed Apr 8, 2025Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.82% | 191,956 | $78.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 8, 2025 |
| Q1 2024 | 1.87% | 205,520 | $91.25M | Shares increased 7.07%; reported value increased 16.08%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2024 | 1.86% | 203,517 | $97.51M | Shares decreased 0.97%; reported value increased 6.85%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q3 2024 | 1.81% | 211,385 | $103.17M | Shares increased 3.87%; reported value increased 5.81%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.67% | 186,323 | $95.25M | Shares decreased 11.86%; reported value decreased 7.67%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.45% | 179,121 | $83.99M | Shares decreased 3.87%; reported value decreased 11.82%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.50% | 181,270 | $100.00M | Shares increased 1.20%; reported value increased 19.05%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.91% | 110,476 | $66.33M | Shares decreased 39.05%; reported value decreased 33.67%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.65% | 83,435 | $51.26M | Shares decreased 24.48%; reported value decreased 22.72%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.46% | 56,006 | $32.33M | Shares decreased 32.87%; reported value decreased 36.93%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.49% | 55,754 | $41.06M | Shares decreased 0.45%; reported value increased 27.01%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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