BAILARD, INC. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 750641
As of 2026-06-30, BAILARD, INC. reported 170.48K QQQ (shares), valued at $125.54M, or 2.56% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 148.19%; reported value increased 216.65%, and weight changed +1.65 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 | 2.56% | 170,482 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.91% | 68,691 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.00% | 220,922 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.96% | 227,269 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.14% | 88,279 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.12% | 92,434 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 3.33% | 254,941 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 3.27% | 257,632 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.46% | 262,021 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 3.36% | 273,882 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.39% | 279,438 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 3.38% | 285,171 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.38% | 285,171 | $102.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 3.39% | 279,438 | $114.44M | Shares decreased 2.01%; reported value increased 12.01%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 3.36% | 273,882 | $121.61M | Shares decreased 1.99%; reported value increased 6.27%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.46% | 262,021 | $125.54M | Shares decreased 4.33%; reported value increased 3.23%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 3.27% | 257,632 | $125.74M | Shares decreased 1.68%; reported value increased 0.16%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.33% | 254,941 | $130.33M | Shares decreased 1.04%; reported value increased 3.65%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.12% | 92,434 | $43.34M | Shares decreased 63.74%; reported value decreased 66.74%, and weight changed -2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.14% | 88,279 | $48.70M | Shares decreased 4.50%; reported value increased 12.35%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.96% | 227,269 | $136.45M | Shares increased 157.44%; reported value increased 180.19%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.00% | 220,922 | $135.71M | Shares decreased 2.79%; reported value decreased 0.54%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.91% | 68,691 | $39.65M | Shares decreased 68.91%; reported value decreased 70.79%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.56% | 170,482 | $125.54M | Shares increased 148.19%; reported value increased 216.65%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 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.