Quadcap Wealth Management, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 2009674
As of 2026-06-30, Quadcap Wealth Management, LLC reported 20.36K QQQ (shares), valued at $14.99M, or 1.46% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 1.13%; reported value increased 29.02%, and weight changed +0.14 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 | 1.46% | 20,358 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.32% | 20,131 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.41% | 20,069 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.38% | 19,502 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.53% | 21,794 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.24% | 18,235 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.33% | 17,692 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.05% | 13,740 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.61% | 18,552 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.75% | 17,284 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.83% | 17,306 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.83% | 17,306 | $7.09M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.75% | 17,284 | $7.67M | Shares decreased 0.13%; reported value increased 8.29%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.61% | 18,552 | $8.89M | Shares increased 7.34%; reported value increased 15.81%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.05% | 13,740 | $6.70M | Shares decreased 25.94%; reported value decreased 24.56%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.33% | 17,692 | $9.04M | Shares increased 28.76%; reported value increased 34.90%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.24% | 18,235 | $8.55M | Shares increased 3.07%; reported value decreased 5.46%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.53% | 21,794 | $12.02M | Shares increased 19.52%; reported value increased 40.60%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.38% | 19,502 | $11.71M | Shares decreased 10.52%; reported value decreased 2.62%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.41% | 20,069 | $12.32M | Shares increased 2.91%; reported value increased 5.20%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.32% | 20,131 | $11.62M | Shares increased 0.31%; reported value decreased 5.66%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.46% | 20,358 | $14.99M | Shares increased 1.13%; reported value increased 29.02%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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