KPP Advisory Services LLC QQQM holdings history
INVESCO NASDAQ 100 ETF · CUSIP 46138G649 · CIK 1989349
As of 2026-06-30, KPP Advisory Services LLC reported 150.30K QQQM (shares), valued at $45.54M, or 5.77% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 5.11%; reported value increased 34.02%, and weight changed +0.84 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 | 5.77% | 150,298 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 4.93% | 142,992 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 4.72% | 128,573 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 4.80% | 130,955 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 4.62% | 123,289 | SEC filing ↗Filed Jul 30, 2025Amended |
| Q1 2025 | 2.96% | 80,698 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 3.66% | 73,816 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.42% | 70,924 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 1.66% | 31,723 | SEC filing ↗Filed Aug 27, 2024 |
| Q1 2024 | 1.31% | 26,149 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 1.14% | 23,402 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.14% | 23,402 | $3.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.31% | 26,149 | $4.78M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.66% | 31,723 | $6.25M | Shares increased 21.32%; reported value increased 30.89%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2024 |
| Q3 2024 | 3.42% | 70,924 | $14.25M | Shares increased 123.57%; reported value increased 127.82%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 3.66% | 73,816 | $15.53M | Shares increased 4.08%; reported value increased 9.05%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.96% | 80,698 | $15.58M | Shares increased 9.32%; reported value increased 0.27%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 4.62% | 123,289 | $28.00M | Shares increased 52.78%; reported value increased 79.75%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 4.80% | 130,955 | $32.36M | Shares increased 6.22%; reported value increased 15.58%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 4.72% | 128,573 | $32.52M | Shares decreased 1.82%; reported value increased 0.49%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 4.93% | 142,992 | $33.98M | Shares increased 11.21%; reported value increased 4.49%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 5.77% | 150,298 | $45.54M | Shares increased 5.11%; reported value increased 34.02%, and weight changed +0.84 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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