Virtus Wealth Solutions LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 2045870
As of 2026-06-30, Virtus Wealth Solutions LLC reported 67.65K QQQ (shares), valued at $49.82M, or 6.78% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 1.77%; reported value increased 25.32%, and weight changed -0.79 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 | 6.78% | 67,649 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 7.57% | 68,870 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 10.39% | 89,073 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 13.11% | 113,503 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 13.17% | 115,803 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 12.43% | 87,361 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 14.01% | 116,326 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 14.01% | 116,326 | $59.47M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 12.43% | 87,361 | $40.97M | Shares decreased 24.90%; reported value decreased 31.12%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 13.17% | 115,803 | $63.88M | Shares increased 32.56%; reported value increased 55.94%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 13.11% | 113,503 | $68.14M | Shares decreased 1.99%; reported value increased 6.67%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 10.39% | 89,073 | $54.72M | Shares decreased 21.52%; reported value decreased 19.70%, and weight changed -2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 7.57% | 68,870 | $39.75M | Shares decreased 22.68%; reported value decreased 27.35%, and weight changed -2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 6.78% | 67,649 | $49.82M | Shares decreased 1.77%; reported value increased 25.32%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.