KPP Advisory Services LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1989349
As of 2026-06-30, KPP Advisory Services LLC reported 33.56K QQQ (shares), valued at $24.72M, or 3.13% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 4.29%; reported value increased 22.12%, and weight changed +0.19 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 | 3.13% | 33,563 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.94% | 35,066 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.62% | 40,581 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 3.69% | 41,395 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 4.02% | 44,150 | SEC filing ↗Filed Jul 30, 2025Amended |
| Q1 2025 | 5.28% | 59,212 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 5.12% | 42,479 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.77% | 40,767 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 5.67% | 44,499 | SEC filing ↗Filed Aug 27, 2024 |
| Q1 2024 | 5.70% | 46,746 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.31% | 863 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 5.96% | 50,415 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.96% | 50,415 | $18.06M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.31% | 863 | $353.42K | Shares decreased 98.29%; reported value decreased 98.04%, and weight changed -5.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.70% | 46,746 | $20.76M | Shares increased 5316.69%; reported value increased 5772.85%, and weight changed +5.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.67% | 44,499 | $21.32M | Shares decreased 4.81%; reported value increased 2.72%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2024 |
| Q3 2024 | 4.77% | 40,767 | $19.90M | Shares decreased 8.39%; reported value decreased 6.67%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 5.12% | 42,479 | $21.72M | Shares increased 4.20%; reported value increased 9.15%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 5.28% | 59,212 | $27.77M | Shares increased 39.39%; reported value increased 27.85%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 4.02% | 44,150 | $24.35M | Shares decreased 25.44%; reported value decreased 12.28%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.69% | 41,395 | $24.85M | Shares decreased 6.24%; reported value increased 2.04%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 3.62% | 40,581 | $24.93M | Shares decreased 1.97%; reported value increased 0.31%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.94% | 35,066 | $20.24M | Shares decreased 13.59%; reported value decreased 18.81%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 3.13% | 33,563 | $24.72M | Shares decreased 4.29%; reported value increased 22.12%, and weight changed +0.19 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.