QQQInvesco QQQ Trust, Series 1
What Sims Investment Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2053807 · Filed Jul 21, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SCHWAB STRATEGIC TRUS LRG CAP ETF | 3.3M | +1.3% | $98.6M | 30.5% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 1.7M | −0.0% | $62.7M | 19.4% |
GLOBAL X FDSNASDAQ 100 COVER | 1.1M | −4.8% | $20.1M | 6.2% |
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML |
| 375.3K |
| +7.4% |
| $18.2M |
| 5.6% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 569K | +2.0% | $18M | 5.6% |
GLOBAL X FDSS&P 500 COVERED | 438.5K | +2.7% | $17.9M | 5.5% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 49.8K | +3.3% | $15.1M | 4.7% |
SCHWAB STRATEGIC TRSHT TM US TRES | 455.5K | +7.8% | $11M | 3.4% |
QQQInvesco QQQ Trust, Series 1 | 10.6K | −0.2% | $7.8M | 2.4% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 10.9K | −3.2% | $7.2M | 2.2% |
VANGUARD INDEX FDSVALUE ETF | 31.8K | +39.6% | $6.9M | 2.1% |
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 386.1K | −0.5% | $5.7M | 1.8% |
ISHARES TR20 YR TR BD ETF | 46.6K | +3.1% | $4M | 1.2% |
UBERUber Technologies, Inc | 49.8K | +3.9% | $3.6M | 1.1% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 39.8K | +18.2% | $3.1M | 1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 3.6K | +0.8% | $2.5M | 0.8% |
TSLATesla, Inc. | 5.7K | +1.4% | $2.4M | 0.7% |
PRSUPursuit Attractions & Hospitality, Inc. | 37.1K | −0.1% | $2.1M | 0.6% |
CCLCarnival Corp Ltd. | 56.2K | New | $1.6M | 0.5% |
ETBEaton Vance Tax-Managed Buy-Write Income Fund | 100.5K | ±0% | $1.6M | 0.5% |
UNHUnitedHealth Group Inc | 2.4K | +8.3% | $1M | 0.3% |
SPXXNuveen S&P 500 Dynamic Overwrite Fund | 50.5K | ±0% | $940.6K | 0.3% |
METAMeta Platforms, Inc. | 1.6K | −30.5% | $921.5K | 0.3% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 24.2K | ±0% | $891.5K | 0.3% |
FUNSix Flags Entertainment Corporation | 33K | ±0% | $702.9K | 0.2% |
VANGUARD WORLD FDINF TECH ETF | 5.6K | +700.0% | $669.3K | 0.2% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 9K | −6.3% | $663.7K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.2K | +9.3% | $590K | 0.2% |
AFGAmerican Financial Group Inc | 3.7K | ±0% | $511.3K | 0.2% |
AAPLApple Inc. | 1.6K | +26.1% | $463.5K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 926 | +4.2% | $342.7K | 0.1% |
RCLRoyal Caribbean Cruises Ltd | 1K | ±0% | $317.5K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 990 | −4.4% | $300K | 0.1% |
ISHARES TRSP SMCP600VL ETF | 1.9K | −4.0% | $261.5K | 0.1% |
MSFTMicrosoft Corp | 663 | New | $247.3K | 0.1% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 7.9K | New | $228.6K | 0.1% |
AMZNAmazon Com Inc | 869 | New | $207.4K | 0.1% |
ISHARES TRCORE S&P MCP ETF | 2.9K | New | $205.1K | 0.1% |
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 4K | New | $202.5K | 0.1% |
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE | 2.7K | New | $201.2K | 0.1% |
GMGeneral Motors Co | 2.5K | New | $192.7K | 0.1% |
PGPROCTER & GAMBLE Co | 1.3K | New | $191.5K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 1.3K | New | $183.5K | 0.1% |
EXXON MOBIL CORPCOM | 1.2K | New | $160.8K | 0.1% |
GEGeneral Electric Co | 399 | New | $149.1K | 0.1% |
GOOGLAlphabet Inc. | 420 | New | $148.5K | 0.1% |
VANGUARD BD INDEX FDSINTERMED TERM | 1.4K | New | $103.9K | 0.1% |
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR | 1.9K | New | $97.5K | 0.1% |
VANGUARD STAR FDSVG TL INTL STK F | 1.1K | New | $91.7K | 0.1% |
GOOGAlphabet Inc. | 260 | New | $90.7K | 0.1% |
DISWalt Disney Co | 911 | −67.9% | $88.9K | 0.1% |
ISHARES TRRUS 1000 ETF | 183 | New | $74.9K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 98 | New | $73.2K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 846 | New | $72.9K | 0.1% |
NVDANVIDIA Corp | 325 | New | $65K | 0.1% |
EVRGEvergy, Inc. | 747 | New | $64.6K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 772 | New | $62.2K | 0.1% |
STTState Street Corp | 348 | New | $59K | 0.1% |
ABBVAbbVie Inc. | 231 | New | $58.1K | 0.1% |
FIXComfort Systems USA Inc | 29 | New | $57.5K | 0.1% |
IBMInternational Business Machines Corp | 199 | New | $56K | 0.1% |
ETF SER SOLUTIONSUS GLB JETS | 1.7K | New | $55.8K | 0.1% |
MPCMarathon Petroleum Corp | 200 | New | $51.1K | 0.1% |
FEFirstenergy Corp | 1.1K | New | $50.6K | 0.1% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 298 | New | $46.8K | 0.1% |
MUMicron Technology Inc | 40 | New | $46.2K | 0.1% |
VZVerizon Communications Inc | 987 | New | $41.8K | 0.1% |
CASYCasey's General Stores Inc | 51 | New | $40.5K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 647 | New | $40.4K | 0.1% |
HUMHumana Inc | 100 | New | $39.9K | 0.1% |
ISHARES TRMSCI USA QLT FCT | 166 | New | $36.4K | 0.1% |
BABoeing Co | 160 | New | $34.6K | 0.1% |
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP | 365 | New | $32.6K | 0.1% |
RBB FD INCUS TRSRY 6 MNTH | 600 | New | $30K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 838 | New | $29.2K | 0.1% |
CMECME Group Inc. | 127 | New | $28K | 0.1% |
SPDR INDEX SHS FDSST MARKE CAP ETF | 376 | New | $27.9K | 0.1% |
ISHARES TREAFE VALUE ETF | 364 | New | $27.9K | 0.1% |
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | 142 | New | $27.2K | 0.1% |
ACGLArch Capital Group Ltd. | 278 | New | $27K | 0.1% |
GEVGE Vernova Inc. | 20 | New | $23.5K | 0.1% |
INTCIntel Corp | 250 | New | $23.3K | 0.1% |
BHBiglari Holdings Inc. | 50 | New | $21.3K | 0.1% |
AMDAdvanced Micro Devices Inc | 50 | New | $20.4K | 0.1% |
NKENIKE, Inc. | 362 | New | $18.6K | 0.1% |
CINFCincinnati Financial Corp | 100 | New | $18.5K | 0.1% |
PYPLPayPal Holdings, Inc. | 401 | New | $17.3K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 108 | New | $14.9K | 0.1% |
TERTeradyne, Inc | 29 | New | $14K | 0.1% |
TXTTextron Inc | 150 | New | $13.8K | 0.1% |
AVGOBroadcom Inc. | 40 | New | $13.3K | 0.1% |
ISHARES TRISHARES SEMICDTR | 20 | New | $12.8K | 0.1% |
DALDelta Air Lines, Inc. | 132 | New | $12.4K | 0.1% |
QCOMQualcomm Inc | 66 | New | $12.2K | 0.1% |
FITBFifth Third Bancorp | 200 | New | $11.3K | 0.1% |
EBAYeBay Inc | 100 | New | $11.2K | 0.1% |
ISHARES TRS&P MC 400GR ETF | 95 | New | $11.2K | 0.1% |
NOCNorthrop Grumman Corp | 20 | New | $10.2K | 0.1% |
GDLCGrayscale CoinDesk Crypto 5 ETF | 385 | New | $10.2K | 0.1% |
TWLOTwilio Inc | 48 | New | $9.9K | 0.1% |
TFCTruist Financial Corp | 198 | New | $9.9K | 0.1% |
UPSUnited Parcel Service Inc | 90 | New | $9.7K | 0.1% |
DFTXDefinium Therapeutics, Inc. | 199 | New | $9.4K | 0.1% |
ALPS ETF TRALERIAN MLP | 160 | New | $8.3K | 0.1% |
ISHARES TRS&P 500 VAL ETF | 36 | New | $8.2K | 0.1% |
LBLandBridge Co LLC | 100 | New | $7.9K | 0.1% |
ISHARES TRCORE S&P TTL STK | 46 | New | $7.6K | 0.1% |
ETNEaton Corp plc | 15 | New | $6.4K | 0.1% |
EMBJEmbraer S.A. | 100 | New | $6.4K | 0.1% |
GLOBAL X FDSRUSSELL 2000 | 383 | New | $6.1K | 0.1% |
CDECoeur Mining, Inc. | 368 | New | $6K | 0.1% |
PLTRPalantir Technologies Inc. | 51 | New | $6K | 0.1% |
MRKMerck & Co., Inc. | 45 | New | $5.8K | 0.1% |
NFLXNetflix Inc | 70 | New | $5.7K | 0.1% |
ISHARES TRISHS 1-5YR INVS | 109 | New | $5.7K | 0.1% |
FEDERATED HERMES ETF TRUSTUS STRATEGIC DIV | 177 | New | $5.6K | 0.1% |
GLTRabrdn Precious Metals Basket ETF Trust | 30 | New | $5.4K | 0.1% |
BABAAlibaba Group Holding Ltd | 55 | New | $5.3K | 0.1% |
COINCoinbase Global, Inc. | 35 | New | $5.1K | 0.1% |
NSCNorfolk Southern Corp | 15 | New | $4.7K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT | 47 | New | $4.4K | 0.1% |
PENNPENN Entertainment, Inc. | 200 | New | $4.3K | 0.1% |
ISHARES TRISHS 5-10YR INVT | 72 | New | $3.8K | 0.1% |
METMetLife Inc | 45 | New | $3.8K | 0.1% |
WBDWarner Bros. Discovery, Inc. | 140 | New | $3.7K | 0.1% |
HASHasbro, Inc. | 43 | New | $3.6K | 0.1% |
TGTTarget Corp | 27 | New | $3.5K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 22 | New | $3.4K | 0.1% |
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF | 79 | New | $3.4K | 0.1% |
WMTWalmart Inc. | 30 | New | $3.4K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 100 | New | $3.4K | 0.1% |
CSTMConstellium SE | 100 | New | $3.2K | 0.1% |
TROWPrice T Rowe Group Inc | 27 | New | $3.1K | 0.1% |
WISDOMTREE TRINTL SMCAP DIV | 35 | New | $2.9K | 0.1% |
COPConocoPhillips | 25 | New | $2.6K | 0.1% |
CVSCVS HEALTH Corp | 25 | New | $2.6K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 27 | New | $2.4K | 0.1% |
IRTCiRhythm Holdings, Inc. | 20 | New | $2.4K | 0.1% |
ISHARES TRMSCI EAFE MIN VL | 27 | New | $2.4K | 0.1% |
RIVNRivian Automotive, Inc. | 134 | New | $2.3K | 0.1% |
SPCXSpace Exploration Technologies Corp | 13 | New | $2.2K | 0.1% |
TAT&T Inc. | 100 | New | $2.1K | 0.1% |
GLOBAL X FDSSPACE TECH ETF | 37 | New | $2K | 0.1% |
SPDR SERIES TRUSTSP KENSHO NEWEC | 25 | New | $1.8K | 0.1% |
COMPCompass, Inc. | 143 | New | $1.8K | 0.1% |
MMM3M Co | 10 | New | $1.6K | 0.1% |
NTRNutrien Ltd. | 24 | New | $1.5K | 0.1% |
SMCISuper Micro Computer, Inc. | 50 | New | $1.5K | 0.1% |
METCRamaco Resources, Inc. | 100 | New | $1.3K | 0.1% |
HOODRobinhood Markets, Inc. | 13 | New | $1.3K | 0.1% |
BXBlackstone Inc. | 11 | New | $1.3K | 0.1% |
NMAXNewsmax Inc. | 152 | New | $1.3K | 0.1% |
MGMMGM Resorts International | 25 | New | $1.2K | 0.1% |
PRUPrudential Financial Inc | 10 | New | $1.1K | 0.1% |
XTIAXTI Aerospace, Inc. | 595 | New | $1.1K | 0.1% |
HWMHowmet Aerospace Inc. | 5 | New | $1K | 0.1% |
AMPLIFY ETF TRBLOCK TECHN ETF | 16 | New | $1K | 0.1% |
KMIKinder Morgan, Inc. | 30 | New | $959 | 0.1% |
GSITGSI Technology Inc | 100 | New | $773 | 0.1% |
AGNTAGNT, Inc. | 139 | New | $752 | 0.1% |
AMATApplied Materials Inc | 1 | New | $723 | 0.1% |
KRKroger Co | 12 | New | $666 | 0.1% |
AMPLIFY ETF TRALTRNTV HARV ETF | 23 | New | $592 | 0.1% |
CERSCerus Corp | 200 | New | $584 | 0.1% |
ARK ETF TRGENOMIC REV ETF | 13 | New | $547 | 0.1% |
WYNNWynn Resorts Ltd | 5 | New | $485 | 0.1% |
SPOTSpotify Technology S.A. | 1 | New | $459 | 0.1% |
DKSDick's Sporting Goods, Inc. | 2 | New | $454 | 0.1% |
BEPCBrookfield Renewable Corp | 12 | New | $445 | 0.1% |
ZMZoom Communications, Inc. | 5 | New | $432 | 0.1% |
FIRST TR EXCHANGE-TRADED FDS NETWRK FUT VEH | 3 | New | $356 | 0.1% |
ARLOArlo Technologies, Inc. | 22 | New | $297 | 0.1% |
OXYOccidental Petroleum Corp | 5 | New | $243 | 0.1% |
ONDSOndas Inc. | 24 | New | $198 | 0.1% |
METCBRamaco Resources, Inc. | 22 | New | $188 | 0.1% |
SYYSysco Corp | 2 | New | $167 | 0.1% |
KOCoca Cola Co | 2 | New | $163 | 0.1% |
ABNBAirbnb, Inc. | 1 | New | $143 | 0% |
BRCCBRC Inc. | 110 | New | $122 | 0% |
LULUlululemon athletica inc. | 1 | New | $114 | 0% |
SBUXStarbucks Corp | 1 | New | $102 | 0% |
AMPLIFY ETF TRAMPLIFY DGTL PAY | 1 | New | $47 | 0% |
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN100 | 1 | New | $47 | 0% |
SPCEVirgin Galactic Holdings, Inc | 2 | New | $6 | 0% |
