Moment Partners, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 2055889
As of 2026-06-30, Moment Partners, LLC reported 90.09K QQQ (shares), valued at $66.35M, or 11.96% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 2.55%; reported value increased 30.84%, and weight changed +2.91 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 | 11.96% | 90,095 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 9.05% | 87,855 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 11.12% | 87,997 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 9.21% | 86,771 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 9.13% | 88,190 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 8.45% | 90,957 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 9.16% | 93,993 | SEC filing ↗Filed Feb 12, 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 | 9.16% | 93,993 | $48.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 8.45% | 90,957 | $42.65M | Shares decreased 3.23%; reported value decreased 11.24%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 9.13% | 88,190 | $48.65M | Shares decreased 3.04%; reported value increased 14.06%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 9.21% | 86,771 | $52.09M | Shares decreased 1.61%; reported value increased 7.08%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 11.12% | 87,997 | $54.06M | Shares increased 1.41%; reported value increased 3.77%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 9.05% | 87,855 | $50.71M | Shares decreased 0.16%; reported value decreased 6.20%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 11.96% | 90,095 | $66.35M | Shares increased 2.55%; reported value increased 30.84%, and weight changed +2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 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.