Pine Harbor Wealth Management, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 2016051
As of 2026-06-30, Pine Harbor Wealth Management, LLC reported 34.49K QQQ (shares), valued at $25.40M, or 6.80% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 1.37%; reported value increased 25.83%, and weight changed +0.76 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 | 6.80% | 34,495 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 6.04% | 34,975 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 6.58% | 34,962 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 6.50% | 33,759 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 6.43% | 33,122 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.14% | 32,722 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.60% | 32,066 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 6.05% | 24,922 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.54% | 19,652 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 4.89% | 17,483 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.75% | 12,014 | SEC filing ↗Filed Apr 3, 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 | 3.75% | 12,014 | $4.92M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 3, 2024 |
| Q1 2024 | 4.89% | 17,483 | $7.76M | Shares increased 45.52%; reported value increased 57.78%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.54% | 19,652 | $9.42M | Shares increased 12.41%; reported value increased 21.29%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 6.05% | 24,922 | $12.16M | Shares increased 26.82%; reported value increased 29.19%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 6.60% | 32,066 | $16.39M | Shares increased 28.67%; reported value increased 34.77%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 6.14% | 32,722 | $15.34M | Shares increased 2.05%; reported value decreased 6.40%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 6.43% | 33,122 | $18.27M | Shares increased 1.22%; reported value increased 19.08%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.50% | 33,759 | $20.27M | Shares increased 1.92%; reported value increased 10.93%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 6.58% | 34,962 | $21.48M | Shares increased 3.56%; reported value increased 5.97%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 6.04% | 34,975 | $20.19M | Shares increased 0.04%; reported value decreased 6.01%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 6.80% | 34,495 | $25.40M | Shares decreased 1.37%; reported value increased 25.83%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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