Skip to content
Disclosery

AGP FRANKLIN, LLC: QQQM position timeline

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

AGP FRANKLIN, LLC held 3,505 QQQM 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 3,505 shares
    Change vs previous 13F +415 shares

    0.46% of the 13F portfolio, value $1,062,026.

    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 3,090 shares
    Change vs previous 13F +196 shares

    0.37% of the 13F portfolio, value $734,337.

    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).

  3. period ended2025-12-31
    13F 2,894 shares
    Change vs previous 13F +57 shares

    0.34% of the 13F portfolio, value $732,046.

    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 2,837 shares
    Change vs previous 13F -6,356 shares

    0.34% of the 13F portfolio, value $701,172.

    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).

  5. period ended2025-06-30
    13F 9,193 shares
    Change vs previous 13F -19,164 shares

    1.1% of the 13F portfolio, value $2,087,704.

    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 28,357 shares
    Change vs previous 13F -923 shares

    3.3% of the 13F portfolio, value $5,347,473.

    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 29,280 shares
    Change vs previous 13F not available

    3.75% of the 13F portfolio, value $6,161,987.

    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).