Pine Valley Investments Ltd Liability Co QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1975417
As of 2026-06-30, Pine Valley Investments Ltd Liability Co reported 63.33K QQQ (shares), valued at $46.67M, or 1.99% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 3.21%; reported value increased 31.77%, and weight changed +0.27 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 | 1.99% | 63,332 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.72% | 61,365 | SEC filing ↗Filed Jun 8, 2026 |
| Q4 2025 | 1.50% | 48,965 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.50% | 47,975 | SEC filing ↗Filed Feb 17, 2026 |
| Q2 2025 | 1.50% | 46,108 | SEC filing ↗Filed Feb 17, 2026 |
| Q1 2025 | 1.41% | 46,878 | SEC filing ↗Filed Feb 17, 2026 |
| Q4 2024 | 1.40% | 41,831 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.41% | 41,823 | SEC filing ↗Filed Nov 25, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 1.61% | 46,533 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.58% | 45,880 | SEC filing ↗Filed Feb 12, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.58% | 45,880 | $18.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.61% | 46,533 | $20.68M | Shares increased 1.42%; reported value increased 10.04%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 1.41% | 41,823 | $20.44M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 25, 2024 |
| Q4 2024 | 1.40% | 41,831 | $21.39M | Shares increased 0.02%; reported value increased 4.65%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.41% | 46,878 | $22.01M | Shares increased 12.07%; reported value increased 2.91%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q2 2025 | 1.50% | 46,108 | $25.46M | Shares decreased 1.64%; reported value increased 15.67%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q3 2025 | 1.50% | 47,975 | $28.83M | Shares increased 4.05%; reported value increased 13.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | 1.50% | 48,965 | $30.08M | Shares increased 2.06%; reported value increased 4.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.72% | 61,365 | $35.42M | Shares increased 25.32%; reported value increased 17.75%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 8, 2026 |
| Q2 2026 | 1.99% | 63,332 | $46.67M | Shares increased 3.21%; reported value increased 31.77%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.