Sachetta, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 2010574
As of 2026-06-30, Sachetta, LLC reported 45.60K QQQ (shares), valued at $33.58M, or 16.33% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 0.03%; reported value increased 27.64%, and weight changed +2.06 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 | 16.33% | 45,601 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 14.27% | 45,587 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 14.85% | 44,158 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 10.22% | 45,730 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 10.20% | 46,767 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 8.99% | 46,773 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 9.47% | 46,951 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 9.21% | 47,653 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 9.57% | 48,081 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 14.67% | 75,525 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 14.67% | 75,525 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.67% | 75,525 | $30.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 14.67% | 75,525 | $30.93M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 9.57% | 48,081 | $22.00M | Shares decreased 36.34%; reported value decreased 28.86%, and weight changed -5.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 9.21% | 47,653 | $23.26M | Shares decreased 0.89%; reported value increased 5.72%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 9.47% | 46,951 | $24.00M | Shares decreased 1.47%; reported value increased 3.19%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 8.99% | 46,773 | $21.94M | Shares decreased 0.38%; reported value decreased 8.61%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 10.20% | 46,767 | $25.80M | Shares decreased 0.01%; reported value increased 17.62%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 10.22% | 45,730 | $27.46M | Shares decreased 2.22%; reported value increased 6.42%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 14.85% | 44,158 | $27.13M | Shares decreased 3.44%; reported value decreased 1.21%, and weight changed +4.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 14.27% | 45,587 | $26.31M | Shares increased 3.24%; reported value decreased 3.00%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 16.33% | 45,601 | $33.58M | Shares increased 0.03%; reported value increased 27.64%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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