JPL Wealth Management, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 2010710
As of 2026-06-30, JPL Wealth Management, LLC reported 11.17K QQQ (shares), valued at $8.23M, or 1.63% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.78%; reported value increased 26.59%, 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 | 1.63% | 11,172 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.49% | 11,260 | SEC filing ↗Filed May 8, 2026Amended |
| Q4 2025 | 1.72% | 11,473 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.74% | 12,242 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.84% | 12,340 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.59% | 11,919 | SEC filing ↗Filed May 13, 2025Amended |
| Q4 2024 | 1.68% | 11,447 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | 1.86% | 7,911 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.78% | 7,253 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.61% | 5,455 | SEC filing ↗Filed Feb 9, 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 | 1.61% | 5,455 | $2.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.78% | 7,253 | $3.22M | Shares increased 32.96%; reported value increased 44.16%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.86% | 7,911 | $3.79M | Shares increased 9.07%; reported value increased 17.70%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 1.68% | 11,447 | $5.85M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.59% | 11,919 | $5.59M | Shares increased 4.12%; reported value decreased 4.49%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.84% | 12,340 | $6.81M | Shares increased 3.53%; reported value increased 21.80%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.74% | 12,242 | $7.35M | Shares decreased 0.79%; reported value increased 7.97%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.72% | 11,473 | $7.05M | Shares decreased 6.28%; reported value decreased 4.11%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.49% | 11,260 | $6.50M | Shares decreased 1.86%; reported value decreased 7.79%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.63% | 11,172 | $8.23M | Shares decreased 0.78%; reported value increased 26.59%, 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, 2026 |
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