Goldstone Financial Group, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 2040021
As of 2026-06-30, Goldstone Financial Group, LLC reported 67.65K QQQ (shares), valued at $49.82M, or 4.55% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 1.57%; reported value increased 25.58%, and weight changed +0.25 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 | 4.55% | 67,648 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.30% | 68,728 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 4.44% | 64,794 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.45% | 62,692 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 4.53% | 61,653 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 4.27% | 60,211 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 4.56% | 56,932 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 4.65% | 54,774 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 4.94% | 51,409 | SEC filing ↗Filed Jan 15, 2025 |
| Q1 2024 | 5.04% | 49,496 | SEC filing ↗Filed Jan 15, 2025 |
| Q4 2023 | 5.03% | 47,526 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2023 | 5.47% | 51,551 | SEC filing ↗Filed Jan 15, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.47% | 51,551 | $18.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 15, 2025 |
| Q4 2023 | 5.03% | 47,526 | $19.46M | Shares decreased 7.81%; reported value increased 5.38%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2024 | 5.04% | 49,496 | $21.98M | Shares increased 4.15%; reported value increased 12.92%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q2 2024 | 4.94% | 51,409 | $24.63M | Shares increased 3.86%; reported value increased 12.08%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q3 2024 | 4.65% | 54,774 | $26.73M | Shares increased 6.55%; reported value increased 8.54%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 4.56% | 56,932 | $29.11M | Shares increased 3.94%; reported value increased 8.87%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 4.27% | 60,211 | $28.23M | Shares increased 5.76%; reported value decreased 2.99%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 4.53% | 61,653 | $34.29M | Shares increased 2.39%; reported value increased 21.46%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 4.45% | 62,692 | $37.64M | Shares increased 1.69%; reported value increased 9.76%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 4.44% | 64,794 | $39.80M | Shares increased 3.35%; reported value increased 5.75%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.30% | 68,728 | $39.67M | Shares increased 6.07%; reported value decreased 0.34%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 4.55% | 67,648 | $49.82M | Shares decreased 1.57%; reported value increased 25.58%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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