Alpha Financial Partners LLC: QQQI position timeline

Alpha Financial Partners LLC held 17,420 QQQI 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 17,420 shares

   Change vs previous 13F +5,817 shares

   0.52% of the 13F portfolio, value $989,272.

   13F-HR 0001951757-26-001211 filed by Alpha Financial Partners LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 11,603 shares

   Change vs previous 13F +1,039 shares

   0.34% of the 13F portfolio, value $576,553.

   13F-HR 0001951757-26-000850 filed by Alpha Financial Partners LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 10,564 shares

   Change vs previous 13F -23,376 shares

   0.35% of the 13F portfolio, value $568,952.

   13F-HR 0001951757-26-000406 filed by Alpha Financial Partners LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 33,940 shares

   Change vs previous 13F +9,859 shares

   1.2% of the 13F portfolio, value $1,839,575.

   13F-HR 0001951757-25-001349 filed by Alpha Financial Partners LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 24,081 shares

   Change vs previous 13F not available

   0.9% of the 13F portfolio, value $1,252,459.

   13F-HR 0001951757-25-000958 filed by Alpha Financial Partners LLC
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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