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AlphaQ Advisors LLC: XLK position timeline

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

AlphaQ Advisors LLC held 8,114 XLK shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 8,114 shares
    Change vs previous 13F +161 shares

    4.01% of the 13F portfolio, value $1,675,379.

    13F-HR 0001172661-25-002226 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 7,953 shares
    Change vs previous 13F +627 shares

    5.06% of the 13F portfolio, value $1,849,231.

    13F-HR 0001172661-25-001320 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 7,326 shares
    Change vs previous 13F -177 shares

    4.62% of the 13F portfolio, value $1,653,918.

    13F-HR 0001172661-24-005011 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 7,503 shares
    Change vs previous 13F -4,516 shares

    5.02% of the 13F portfolio, value $1,697,404.

    13F-HR 0001172661-24-002954 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 12,019 shares
    Change vs previous 13F +330 shares

    1.51% of the 13F portfolio, value $2,503,256.

    13F-HR 0001172661-24-001987 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 11,689 shares
    Change vs previous 13F +1,162 shares

    1.56% of the 13F portfolio, value $2,249,815.

    13F-HR 0001172661-24-000363 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 10,527 shares
    Change vs previous 13F -1,486 shares

    1.5% of the 13F portfolio, value $1,725,691.

    13F-HR 0001172661-23-003512 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 12,013 shares
    Change vs previous 13F not available

    1.54% of the 13F portfolio, value $2,088,580.

    13F-HR 0001172661-23-002806 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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