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Disclosery

Alexandria Capital, LLC: QQQ position timeline

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

Alexandria Capital, LLC held 34,975 QQQ shares at 2021-09-30 per its 13F-HR filed 2021-12-02.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 34,975 shares
    Change vs previous 13F -659 shares

    1.16% of the 13F portfolio, value $12,520,000.

    13F-HR 0001573311-21-000005 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-06-30
    13F 35,634 shares
    Change vs previous 13F -1,392 shares

    1.17% of the 13F portfolio, value $12,630,000.

    13F-HR 0001573311-21-000004 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-03-31
    13F 37,026 shares
    Change vs previous 13F -289 shares

    1.19% of the 13F portfolio, value $11,816,000.

    13F-HR 0001573311-21-000003 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-12-31
    13F 37,315 shares
    Change vs previous 13F +2,996 shares

    1.24% of the 13F portfolio, value $11,707,000.

    13F-HR 0001573311-21-000001 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-09-30
    13F 34,319 shares
    Change vs previous 13F +1,519 shares

    1.14% of the 13F portfolio, value $9,535,000.

    13F-HR 0001573311-20-000007 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-06-30
    13F 32,800 shares
    Change vs previous 13F +4,258 shares

    1.05% of the 13F portfolio, value $8,121,000.

    13F-HR 0001573311-20-000005 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-03-31
    13F 28,542 shares
    Change vs previous 13F +15,899 shares

    0.89% of the 13F portfolio, value $5,434,000.

    13F-HR 0001573311-20-000004 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-12-31
    13F 12,643 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $2,688,000.

    13F-HR 0001573311-20-000002 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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