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Disclosed positions
Quattro Advisors LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $24,225,662
- Reported amount
- 32,897
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002111158-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $24,225,662 | 32,897 | SH | None |
| WISDOMTREE TR | QGRW | US QUALITY GROW | $23,980,434 | 363,175 | SH | None |
| WISDOMTREE TR | WTAI | ARTI INT INN FD | $11,818,673 | 248,971 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,720,937 | 23,424 | SH | None |
| APPLE INC | AAPL | COM | $10,832,144 | 37,435 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $7,834,828 | 46,049 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,886,766 | 24,423 | SH | None |
| PGIM ETF TR | PJFV | JENNISON FOC VAL | $4,702,746 | 47,768 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,180,362 | 11,698 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,238,942 | 13,590 | SH | None |
| MATTHEWS ASIA FDS | MEMX | EMER MARK EX ETF | $2,816,067 | 56,369 | SH | None |
| EXCHANGE LISTED FDS TR | CEFS | SABA INT RATE | $2,581,177 | 100,670 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $2,563,435 | 25,218 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,538,630 | 3,390 | SH | None |
| SCHWAB STRATEGIC TR | STCE | CRYPTO THEMATIC | $2,353,885 | 33,651 | SH | None |
| META PLATFORMS INC | META | CL A | $2,322,392 | 4,123 | SH | None |
| PARNASSUS INCOME FDS | PRVS | VALUE SELECT ETF | $2,126,855 | 64,697 | SH | None |
| AMPLIFY ETF TR | BLOK | BLOCK TECHN ETF | $2,088,931 | 33,354 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,048,112 | 5,797 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,018,194 | 5,410 | SH | None |
| VISA INC | V | COM CL A | $1,145,232 | 3,338 | SH | None |
| COCA COLA CO | KO | COM | $1,099,955 | 13,535 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,016,456 | 3,760 | SH | None |
| TESLA INC | TSLA | COM | $983,118 | 2,337 | SH | None |
| TJX COS INC NEW | TJX | COM | $933,847 | 6,164 | SH | None |
| VANECK ETF TRUST | DAPP | DIGI TRANSFRM | $805,045 | 41,540 | SH | None |
| BURKE HERBERT FINL SVCS CORP | BHRB | COM | $766,721 | 10,670 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $720,101 | 770 | SH | None |
| WALMART INC | WMT | COM | $698,394 | 6,166 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $697,181 | 2,745 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $674,197 | 1,977 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $663,558 | 1,793 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $641,906 | 1,105 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $619,267 | 2,515 | SH | None |
| PEPSICO INC | PEP | COM | $585,725 | 4,326 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $552,340 | 2,000 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $476,136 | 2,911 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $470,816 | 4,035 | SH | None |
| LOWES COS INC | LOW | COM | $462,014 | 2,095 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $406,172 | 2,971 | SH | None |
| CIRCLE INTERNET GROUP INC | CRCL | COM CL A | $382,846 | 6,113 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $368,118 | 381 | SH | None |
| BROADCOM INC | AVGO | COM | $364,664 | 965 | SH | None |
| HERSHEY CO | HSY | COM | $364,099 | 2,075 | SH | None |
| ELI LILLY & CO | LLY | COM | $346,233 | 289 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $322,023 | 3,490 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $310,347 | 948 | SH | None |
| MATTHEWS INTL FDS | JPAN | JAPAN ACTIVE ETF | $306,758 | 7,300 | SH | None |
| INVESCO EXCHANGE TRADED FD T | CZA | ZACKS MID CAP | $282,692 | 2,305 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $268,300 | 954 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.