WORLD EQUITY GROUP, INC. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 878770
As of 2026-06-30, WORLD EQUITY GROUP, INC. reported 24.37K QQQ (shares), valued at $17.94M, or 4.02% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 1.97%; reported value increased 30.10%, and weight changed +0.45 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 | 4.02% | 24,368 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 3.57% | 23,898 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 4.14% | 24,137 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 3.37% | 24,698 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 3.76% | 25,005 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.78% | 20,748 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.28% | 20,818 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 3.17% | 17,990 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.62% | 11,360 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.07% | 33,652 | SEC filing ↗Filed Jul 18, 2024 |
| Q4 2023 | 3.22% | 39,226 | SEC filing ↗Filed Jul 22, 2024 |
| Q3 2023 | 3.72% | 49,960 | SEC filing ↗Filed Jul 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.72% | 49,960 | $17.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jul 22, 2024 |
| Q4 2023 | 3.22% | 39,226 | $16.06M | Shares decreased 21.49%; reported value decreased 10.24%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q1 2024 | 3.07% | 33,652 | $14.94M | Shares decreased 14.21%; reported value decreased 6.93%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q2 2024 | 1.62% | 11,360 | $5.44M | Shares decreased 66.24%; reported value decreased 63.58%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.17% | 17,990 | $8.78M | Shares increased 58.36%; reported value increased 61.34%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.28% | 20,818 | $10.64M | Shares increased 15.72%; reported value increased 21.21%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.78% | 20,748 | $9.73M | Shares decreased 0.34%; reported value decreased 8.54%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 3.76% | 25,005 | $13.79M | Shares increased 20.52%; reported value increased 41.71%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.37% | 24,698 | $14.83M | Shares decreased 1.23%; reported value increased 7.49%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 4.14% | 24,137 | $14.83M | Shares decreased 2.27%; reported value increased 0.00%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 3.57% | 23,898 | $13.79M | Shares decreased 0.99%; reported value decreased 6.98%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 4.02% | 24,368 | $17.94M | Shares increased 1.97%; reported value increased 30.10%, and weight changed +0.45 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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