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Disclosery

1832 Asset Management L.P.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1832 Asset Management L.P. on QQQ, newest first. How the timeline and the estimate are built.

1832 Asset Management L.P. held 7,317 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,317 shares
    Change vs previous 13F +2,717 shares

    0.01% of the 13F portfolio, value $5,388,239.

    13F-HR 0001062993-26-004300 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,600 shares
    Change vs previous 13F +815 shares

    <0.01% of the 13F portfolio, value $2,655,028.

    13F-HR 0001062993-26-002620 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,785 shares
    Change vs previous 13F +1,208 shares

    <0.01% of the 13F portfolio, value $2,325,163.

    13F-HR 0001062993-26-000901 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,577 shares
    Change vs previous 13F +462 shares

    <0.01% of the 13F portfolio, value $1,547,153.

    13F-HR 0001062993-25-016818 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,115 shares
    Change vs previous 13F -18 shares

    <0.01% of the 13F portfolio, value $1,166,719.

    13F-HR 0001062993-25-014282 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,133 shares
    Change vs previous 13F -338 shares

    <0.01% of the 13F portfolio, value $1,000,206.

    13F-HR 0001062993-25-009332 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,471 shares
    Change vs previous 13F +15 shares

    <0.01% of the 13F portfolio, value $1,263,249.

    13F-HR 0001062993-25-002504 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,456 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,198,700.

    13F-HR 0001062993-24-018988 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).