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Disclosery

Arax Advisory Partners: QQQ position timeline

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

Arax Advisory Partners held 378,588 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 378,588 shares
    Change vs previous 13F +249,269 shares

    1.85% of the 13F portfolio, value $278,791,949.

    13F-HR 0001586767-26-000006 filed by Arax Advisory Partners
    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 129,319 shares
    Change vs previous 13F +27,444 shares

    2.11% of the 13F portfolio, value $74,710,960.

    13F-HR 0001586767-26-000003 filed by Arax Advisory Partners
    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 101,875 shares
    Change vs previous 13F -147,549 shares

    1.82% of the 13F portfolio, value $62,582,523.

    13F-HR 0001586767-26-000001 filed by Arax Advisory Partners
    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 249,424 shares
    Change vs previous 13F +167,175 shares

    2.15% of the 13F portfolio, value $149,747,044.

    13F-HR 0001586767-25-000010 filed by Arax Advisory Partners
    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 82,249 shares
    Change vs previous 13F -125 shares

    2.26% of the 13F portfolio, value $49,114,715.

    13F-HR 0001586767-25-000008 filed by Arax Advisory Partners
    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 82,374 shares
    Change vs previous 13F +6,994 shares

    2.48% of the 13F portfolio, value $38,626,816.

    13F-HR 0001586767-25-000007 filed by Arax Advisory Partners
    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 75,380 shares
    Change vs previous 13F +4,017 shares

    2.43% of the 13F portfolio, value $38,536,453.

    13F-HR 0001586767-25-000001 filed by Arax Advisory Partners
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 71,363 shares
    Change vs previous 13F not available

    3.11% of the 13F portfolio, value $34,829,900.

    13F-HR 0001586767-24-000006 filed by Arax Advisory Partners
    Filed (acceptance time not in the bulk data set), ingested

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