KINGSWOOD WEALTH ADVISORS, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1987855
As of 2026-06-30, KINGSWOOD WEALTH ADVISORS, LLC reported 79.88K QQQ (shares), valued at $58.82M, or 2.37% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 4.48%; reported value increased 21.87%, and weight changed +0.08 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 | 2.37% | 79,879 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.29% | 83,624 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.22% | 74,679 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.00% | 55,125 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.02% | 46,302 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.02% | 47,047 | SEC filing ↗Filed Jul 25, 2025AmendedCombination report |
| Q4 2024 | 2.20% | 57,310 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.41% | 40,575 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 1.26% | 29,271 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 1.13% | 22,113 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.40% | 30,166 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.40% | 30,166 | $12.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 1.13% | 22,113 | $9.82M | Shares decreased 26.70%; reported value decreased 20.52%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.26% | 29,271 | $14.02M | Shares increased 32.37%; reported value increased 42.83%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 1.41% | 40,575 | $19.80M | Shares increased 38.62%; reported value increased 41.19%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.20% | 57,310 | $29.30M | Shares increased 41.24%; reported value increased 47.97%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.02% | 47,047 | $22.07M | Shares decreased 17.91%; reported value decreased 24.68%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q2 2025 | 2.02% | 46,302 | $25.54M | Shares decreased 1.58%; reported value increased 15.75%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.00% | 55,125 | $33.10M | Shares increased 19.06%; reported value increased 29.57%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.22% | 74,679 | $45.88M | Shares increased 35.47%; reported value increased 38.62%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.29% | 83,624 | $48.27M | Shares increased 11.98%; reported value increased 5.21%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.37% | 79,879 | $58.82M | Shares decreased 4.48%; reported value increased 21.87%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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