Arcadia Wealth Management, LLC: QQQ position timeline

Arcadia Wealth Management, LLC held 974 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 974 shares

   Change vs previous 13F +974 shares

   0.23% of the 13F portfolio, value $717,303.

   13F-HR 0002085853-26-000776 filed by Arcadia Wealth Management, LLC
   Filed 2026-07-20 (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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -2,450 shares

   13F-HR 0001667731-25-000873 filed by Arcadia Wealth Management, LLC
   Filed 2025-07-18 (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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 2,450 shares

   Change vs previous 13F +3 shares

   0.57% of the 13F portfolio, value $1,148,841.

   13F-HR 0001667731-25-000593 filed by Arcadia Wealth Management, LLC
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 2,447 shares

   Change vs previous 13F +7 shares

   0.63% of the 13F portfolio, value $1,250,966.

   13F-HR 0001667731-25-000108 filed by Arcadia Wealth Management, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 2,440 shares

   Change vs previous 13F not available

   0.63% of the 13F portfolio, value $1,190,751.

   13F-HR 0001964226-24-000004 filed by Arcadia Wealth Management, LLC
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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