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Disclosery

ACAS, LLC: QQQ position timeline

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

ACAS, LLC held 3,533 QQQ shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 3,533 shares
    Change vs previous 13F -30 shares

    1.37% of the 13F portfolio, value $2,050,096.

    13F-HR 0001754960-25-000611 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 3,563 shares
    Change vs previous 13F +311 shares

    1.31% of the 13F portfolio, value $1,716,427.

    13F-HR 0001754960-25-000274 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 3,252 shares
    Change vs previous 13F +53 shares

    1.27% of the 13F portfolio, value $1,713,416.

    13F-HR 0001754960-25-000107 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 3,199 shares
    Change vs previous 13F +13 shares

    1.29% of the 13F portfolio, value $1,561,226.

    13F-HR 0001754960-24-000543 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 3,186 shares
    Change vs previous 13F +154 shares

    1.31% of the 13F portfolio, value $1,500,723.

    13F-HR 0001754960-24-000424 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 3,032 shares
    Change vs previous 13F +3,032 shares

    1.3% of the 13F portfolio, value $1,346,421.

    13F-HR 0001754960-24-000197 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -2,818 shares

    13F-HR 0001754960-24-000068 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  8. period ended2023-09-30
    13F 2,818 shares
    Change vs previous 13F not available

    1.25% of the 13F portfolio, value $1,009,605.

    13F-HR 0001754960-23-000298 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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