Norris Financial Group, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 2129318
As of 2026-06-30, Norris Financial Group, LLC reported 17.64K QQQ (shares), valued at $12.99M, or 5.17% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 2.51%; reported value increased 24.38%, and weight changed +1.76 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 | 5.17% | 17,639 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 3.41% | 18,094 | SEC filing ↗Filed May 20, 2026 |
| Q4 2025 | 4.47% | 21,399 | SEC filing ↗Filed May 20, 2026 |
| Q3 2025 | 4.76% | 21,725 | SEC filing ↗Filed May 20, 2026 |
| Q2 2025 | 4.63% | 20,485 | SEC filing ↗Filed May 20, 2026 |
| Q1 2025 | 4.00% | 18,303 | SEC filing ↗Filed May 20, 2026 |
| Q4 2024 | 5.31% | 22,098 | SEC filing ↗Filed May 20, 2026 |
| Q3 2024 | 8.07% | 33,577 | SEC filing ↗Filed May 20, 2026 |
| Q2 2024 | 9.30% | 37,291 | SEC filing ↗Filed May 20, 2026 |
| Q1 2024 | 9.26% | 37,999 | SEC filing ↗Filed May 20, 2026 |
| Q4 2023 | 9.83% | 39,519 | SEC filing ↗Filed May 20, 2026 |
| Q3 2023 | 6.77% | 27,263 | SEC filing ↗Filed May 20, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.77% | 27,263 | $9.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2023 | 9.83% | 39,519 | $16.18M | Shares increased 44.95%; reported value increased 65.69%, and weight changed +3.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2024 | 9.26% | 37,999 | $16.87M | Shares decreased 3.85%; reported value increased 4.25%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2024 | 9.30% | 37,291 | $17.87M | Shares decreased 1.86%; reported value increased 5.89%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q3 2024 | 8.07% | 33,577 | $16.39M | Shares decreased 9.96%; reported value decreased 8.28%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2024 | 5.31% | 22,098 | $11.30M | Shares decreased 34.19%; reported value decreased 31.06%, and weight changed -2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2025 | 4.00% | 18,303 | $8.58M | Shares decreased 17.17%; reported value decreased 24.03%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2025 | 4.63% | 20,485 | $11.30M | Shares increased 11.92%; reported value increased 31.67%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q3 2025 | 4.76% | 21,725 | $13.04M | Shares increased 6.05%; reported value increased 15.42%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2025 | 4.47% | 21,399 | $13.15M | Shares decreased 1.50%; reported value increased 0.79%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2026 | 3.41% | 18,094 | $10.44M | Shares decreased 15.44%; reported value decreased 20.56%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 5.17% | 17,639 | $12.99M | Shares decreased 2.51%; reported value increased 24.38%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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