ARKANSAS FINANCIAL GROUP, INC. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 764611
As of 2026-06-30, ARKANSAS FINANCIAL GROUP, INC. reported 65.85K QQQ (shares), valued at $48.49M, or 6.32% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 2.36%; reported value increased 18.63%, and weight changed +0.62 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 | 6.32% | 65,851 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 5.70% | 67,444 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 5.86% | 66,112 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 5.23% | 59,181 | SEC filing ↗Filed Jan 28, 2026Amended |
| Q2 2025 | 4.68% | 54,656 | SEC filing ↗Filed Jan 28, 2026Amended |
| Q1 2025 | 4.10% | 53,200 | SEC filing ↗Filed Apr 17, 2025Amended |
| Q4 2024 | 4.18% | 50,674 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.91% | 37,581 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 2.63% | 30,779 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.41% | 30,824 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.28% | 30,120 | SEC filing ↗Filed Feb 23, 2024 |
| Q3 2023 | 2.22% | 30,409 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.22% | 30,409 | $10.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.28% | 30,120 | $12.33M | Shares decreased 0.95%; reported value increased 13.22%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 23, 2024 |
| Q1 2024 | 2.41% | 30,824 | $13.69M | Shares increased 2.34%; reported value increased 10.95%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.63% | 30,779 | $14.75M | Shares decreased 0.15%; reported value increased 7.75%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.91% | 37,581 | $18.34M | Shares increased 22.10%; reported value increased 24.38%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 4.18% | 50,674 | $25.91M | Shares increased 34.84%; reported value increased 41.24%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 4.10% | 53,200 | $23.74M | Shares increased 4.98%; reported value decreased 8.37%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 4.68% | 54,656 | $30.15M | Shares increased 2.74%; reported value increased 27.02%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q3 2025 | 5.23% | 59,181 | $35.53M | Shares increased 8.28%; reported value increased 17.85%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q4 2025 | 5.86% | 66,112 | $40.61M | Shares increased 11.71%; reported value increased 14.30%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 5.70% | 67,444 | $40.88M | Shares increased 2.01%; reported value increased 0.65%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 6.32% | 65,851 | $48.49M | Shares decreased 2.36%; reported value increased 18.63%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 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.