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Disclosery

AGP FRANKLIN, LLC: QQQ position timeline

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

AGP FRANKLIN, LLC held 329 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 329 shares
    Change vs previous 13F +329 shares

    0.11% of the 13F portfolio, value $242,220.

    13F-HR 0001951757-26-001079 filed by AGP FRANKLIN, 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 0 shares
    Change vs previous 13F -346 shares

    13F-HR 0001951757-26-000634 filed by AGP FRANKLIN, 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.

  3. period ended2025-12-31
    13F 346 shares
    Change vs previous 13F +346 shares

    0.1% of the 13F portfolio, value $212,498.

    13F-HR 0001951757-26-000320 filed by AGP FRANKLIN, 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 0 shares
    Change vs previous 13F -1,725 shares

    13F-HR 0001951757-25-001259 filed by AGP FRANKLIN, 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.

  5. period ended2025-06-30
    13F 1,725 shares
    Change vs previous 13F -1,641 shares

    0.5% of the 13F portfolio, value $951,487.

    13F-HR 0001951757-25-001070 filed by AGP FRANKLIN, 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 3,366 shares
    Change vs previous 13F -35 shares

    0.95% of the 13F portfolio, value $1,541,431.

    13F-HR 0001951757-25-000522 filed by AGP FRANKLIN, 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 3,401 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $1,738,511.

    13F-HR 0001951757-25-000256 filed by AGP FRANKLIN, LLC
    Filed (acceptance time not in the bulk data set), ingested

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