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ABSOLUTE CAPITAL MANAGEMENT, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ABSOLUTE CAPITAL MANAGEMENT, LLC on QQQ, newest first. How the timeline and the estimate are built.

ABSOLUTE CAPITAL MANAGEMENT, LLC held 20,626 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,626 shares
    Change vs previous 13F -2,850 shares

    3.79% of the 13F portfolio, value $15,189,008.

    13F-HR 0001172661-26-002774 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    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 23,476 shares
    Change vs previous 13F -6 shares

    4.5% of the 13F portfolio, value $13,549,878.

    13F-HR 0001172661-26-001716 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    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 23,482 shares
    Change vs previous 13F +2,049 shares

    5.25% of the 13F portfolio, value $14,425,228.

    13F-HR 0001172661-26-000639 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    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 21,433 shares
    Change vs previous 13F +2,503 shares

    5.51% of the 13F portfolio, value $12,867,753.

    13F-HR 0001172661-25-004547 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    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 18,930 shares
    Change vs previous 13F +500 shares

    5.25% of the 13F portfolio, value $10,442,562.

    13F-HR 0001172661-25-003035 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    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 18,430 shares
    Change vs previous 13F 0 shares

    5% of the 13F portfolio, value $8,642,217.

    13F-HR 0001172661-25-001827 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    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 18,430 shares
    Change vs previous 13F +1,000 shares

    5.21% of the 13F portfolio, value $9,422,126.

    13F-HR 0001172661-25-000641 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    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 17,430 shares
    Change vs previous 13F not available

    5.05% of the 13F portfolio, value $8,507,079.

    13F-HR 0001172661-24-004525 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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