Finivi Inc. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 2101641
As of 2026-06-30, Finivi Inc. reported 13.77K QQQ (shares), valued at $10.14M, or 5.20% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 12.45%; reported value increased 11.70%, and weight changed +0.24 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 | 5.20% | 13,769 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 4.96% | 15,727 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 5.16% | 14,518 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 5.82% | 15,210 | SEC filing ↗Filed Dec 19, 2025 |
| Q2 2025 | 5.83% | 15,591 | SEC filing ↗Filed Dec 19, 2025 |
| Q1 2025 | 5.72% | 15,159 | SEC filing ↗Filed Dec 19, 2025 |
| Q4 2024 | 6.00% | 14,698 | SEC filing ↗Filed Dec 19, 2025 |
| Q3 2024 | 6.07% | 15,336 | SEC filing ↗Filed Dec 19, 2025 |
| Q2 2024 | 6.16% | 15,524 | SEC filing ↗Filed Dec 19, 2025 |
| Q1 2024 | 6.16% | 15,336 | SEC filing ↗Filed Dec 19, 2025 |
| Q4 2023 | 6.33% | 15,830 | SEC filing ↗Filed Dec 19, 2025 |
| 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 | 6.33% | 15,830 | $6.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 19, 2025 |
| Q1 2024 | 6.16% | 15,336 | $6.81M | Shares decreased 3.12%; reported value increased 5.04%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 19, 2025 |
| Q2 2024 | 6.16% | 15,524 | $7.44M | Shares increased 1.23%; reported value increased 9.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 19, 2025 |
| Q3 2024 | 6.07% | 15,336 | $7.48M | Shares decreased 1.21%; reported value increased 0.63%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 19, 2025 |
| Q4 2024 | 6.00% | 14,698 | $7.51M | Shares decreased 4.16%; reported value increased 0.39%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 19, 2025 |
| Q1 2025 | 5.72% | 15,159 | $7.11M | Shares increased 3.14%; reported value decreased 5.40%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 19, 2025 |
| Q2 2025 | 5.83% | 15,591 | $8.60M | Shares increased 2.85%; reported value increased 21.00%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 19, 2025 |
| Q3 2025 | 5.82% | 15,210 | $9.13M | Shares decreased 2.44%; reported value increased 6.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 19, 2025 |
| Q4 2025 | 5.16% | 14,518 | $8.92M | Shares decreased 4.55%; reported value decreased 2.33%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 4.96% | 15,727 | $9.08M | Shares increased 8.33%; reported value increased 1.77%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 5.20% | 13,769 | $10.14M | Shares decreased 12.45%; reported value increased 11.70%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 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.