Arrow Financial Corp QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 717538
As of 2026-06-30, Arrow Financial Corp reported 143.02K QQQ (shares), valued at $105.32M, or 9.43% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 2.60%; reported value increased 30.90%, and weight changed +1.34 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 | 9.43% | 143,023 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 8.09% | 139,402 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 8.54% | 139,387 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 9.36% | 152,428 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 9.20% | 158,376 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 8.29% | 158,151 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 7.59% | 156,458 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 6.38% | 141,366 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 6.16% | 131,850 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 4.22% | 95,640 | SEC filing ↗Filed May 21, 2024 |
| Q4 2023 | 4.01% | 94,400 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.60% | 85,782 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.60% | 85,782 | $30.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 4.01% | 94,400 | $38.66M | Shares increased 10.05%; reported value increased 25.79%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.22% | 95,640 | $42.47M | Shares increased 1.31%; reported value increased 9.85%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2024 |
| Q2 2024 | 6.16% | 131,850 | $63.17M | Shares increased 37.86%; reported value increased 48.76%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 6.38% | 141,366 | $69.00M | Shares increased 7.22%; reported value increased 9.22%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 7.59% | 156,458 | $79.99M | Shares increased 10.68%; reported value increased 15.93%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 8.29% | 158,151 | $74.16M | Shares increased 1.08%; reported value decreased 7.28%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 9.20% | 158,376 | $87.37M | Shares increased 0.14%; reported value increased 17.81%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 9.36% | 152,428 | $91.51M | Shares decreased 3.76%; reported value increased 4.75%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 8.54% | 139,387 | $85.63M | Shares decreased 8.56%; reported value decreased 6.43%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 8.09% | 139,402 | $80.46M | Shares increased 0.01%; reported value decreased 6.03%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 9.43% | 143,023 | $105.32M | Shares increased 2.60%; reported value increased 30.90%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 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.