Peak Planning Group, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 2097384
As of 2026-06-30, Peak Planning Group, LLC reported 69.79K QQQ (shares), valued at $51.39M, or 11.60% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 3.91%; reported value increased 32.58%, and weight changed +0.86 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 | 11.60% | 69,787 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 10.74% | 67,158 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 10.91% | 63,202 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 11.95% | 38,224 | SEC filing ↗Filed May 26, 2026 |
| Q2 2025 | 11.22% | 31,782 | SEC filing ↗Filed Jun 24, 2026 |
| Q1 2025 | 9.32% | 47,210 | SEC filing ↗Filed Jun 24, 2026 |
| Q4 2024 | 9.53% | 44,746 | SEC filing ↗Filed May 26, 2026 |
| Q3 2024 | 8.87% | 41,471 | SEC filing ↗Filed Jun 24, 2026 |
| Q2 2024 | 8.05% | 34,194 | SEC filing ↗Filed May 26, 2026 |
| Q1 2024 | 8.10% | 29,096 | SEC filing ↗Filed May 26, 2026 |
| Q4 2023 | 7.54% | 25,609 | SEC filing ↗Filed May 26, 2026 |
| Q3 2023 | 6.81% | 24,265 | SEC filing ↗Filed May 26, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.81% | 24,265 | $8.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 26, 2026 |
| Q4 2023 | 7.54% | 25,609 | $10.49M | Shares increased 5.54%; reported value increased 20.64%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 26, 2026 |
| Q1 2024 | 8.10% | 29,096 | $12.92M | Shares increased 13.62%; reported value increased 23.18%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 26, 2026 |
| Q2 2024 | 8.05% | 34,194 | $16.38M | Shares increased 17.52%; reported value increased 26.81%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 26, 2026 |
| Q3 2024 | 8.87% | 41,471 | $20.24M | Shares increased 21.28%; reported value increased 23.55%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 24, 2026 |
| Q4 2024 | 9.53% | 44,746 | $22.88M | Shares increased 7.90%; reported value increased 13.02%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 26, 2026 |
| Q1 2025 | 9.32% | 47,210 | $22.16M | Shares increased 5.51%; reported value decreased 3.12%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 24, 2026 |
| Q2 2025 | 11.22% | 31,782 | $17.53M | Shares decreased 32.68%; reported value decreased 20.89%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 24, 2026 |
| Q3 2025 | 11.95% | 38,224 | $22.95M | Shares increased 20.27%; reported value increased 30.89%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 26, 2026 |
| Q4 2025 | 10.91% | 63,202 | $38.89M | Shares increased 65.35%; reported value increased 69.48%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 10.74% | 67,158 | $38.76M | Shares increased 6.26%; reported value decreased 0.34%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 11.60% | 69,787 | $51.39M | Shares increased 3.91%; reported value increased 32.58%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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