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Advisors Capital Management, LLC: QQQ position timeline

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

Advisors Capital Management, LLC held 38,095 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,095 shares
    Change vs previous 13F +3,107 shares

    0.3% of the 13F portfolio, value $28,053,811.

    13F-HR 0002063364-26-000293 filed by Advisors 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 34,988 shares
    Change vs previous 13F +14,253 shares

    0.24% of the 13F portfolio, value $20,194,734.

    13F-HR 0002063364-26-000145 filed by Advisors 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 20,735 shares
    Change vs previous 13F +2,308 shares

    0.15% of the 13F portfolio, value $12,738,230.

    13F-HR 0002063364-26-000044 filed by Advisors 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 18,427 shares
    Change vs previous 13F +2,202 shares

    0.14% of the 13F portfolio, value $11,063,426.

    13F-HR 0002063364-25-000276 filed by Advisors 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 16,225 shares
    Change vs previous 13F +3,191 shares

    0.12% of the 13F portfolio, value $8,950,559.

    13F-HR 0002063364-25-000193 filed by Advisors 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 13,034 shares
    Change vs previous 13F +3,252 shares

    0.09% of the 13F portfolio, value $6,112,284.

    13F-HR 0002063364-25-000095 filed by Advisors 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 9,782 shares
    Change vs previous 13F +1,441 shares

    0.08% of the 13F portfolio, value $5,001,136.

    13F-HR 0001345576-25-000009 filed by Advisors 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 8,341 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $4,071,000.

    13F-HR 0001345576-24-000009 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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