Holistic Planning, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 2005353
As of Jun 30, 2026, Holistic Planning, LLC reported 9.85K QQQ (shares), valued at $7.25M, or 1.13% of its reported non-derivative portfolio. Filed Aug 10, 2026.
Verify history & sources →Shares decreased 3.17%; reported value increased 23.54%, and weight changed -0.04 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 | 1.13% | 9,852 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.17% | 10,175 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.32% | 10,070 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.67% | 10,601 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.60% | 10,102 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.20% | 7,531 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.25% | 6,736 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.27% | 6,140 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.59% | 4,646 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.57% | 4,646 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 2.12% | 6,151 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.12% | 6,151 | $2.52M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.57% | 4,646 | $2.06M | Shares decreased 24.47%; reported value decreased 18.11%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 1.59% | 4,646 | $2.06M | Shares unchanged; reported value increased 0.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.27% | 6,140 | $3.00M | Shares increased 32.16%; reported value increased 45.27%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.25% | 6,736 | $3.44M | Shares increased 9.71%; reported value increased 14.91%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.20% | 7,531 | $3.53M | Shares increased 11.80%; reported value increased 2.56%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.60% | 10,102 | $5.57M | Shares increased 34.14%; reported value increased 57.80%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 1.67% | 10,601 | $6.36M | Shares increased 4.94%; reported value increased 14.20%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.32% | 10,070 | $6.19M | Shares decreased 5.01%; reported value decreased 2.81%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.17% | 10,175 | $5.87M | Shares increased 1.04%; reported value decreased 5.06%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.13% | 9,852 | $7.25M | Shares decreased 3.17%; reported value increased 23.54%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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