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Arcataur Capital Management LLC: QQQ position timeline

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

Arcataur Capital Management LLC held 16,235 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,235 shares
    Change vs previous 13F -87 shares

    2.96% of the 13F portfolio, value $11,955,463.

    13F-HR 0001987321-26-000003 filed by Arcataur Capital Management LLC
    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 16,322 shares
    Change vs previous 13F +591 shares

    2.62% of the 13F portfolio, value $9,420,739.

    13F-HR 0001987321-26-000002 filed by Arcataur Capital Management LLC
    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 15,731 shares
    Change vs previous 13F +169 shares

    2.77% of the 13F portfolio, value $9,663,718.

    13F-HR 0001987321-26-000001 filed by Arcataur Capital Management LLC
    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 15,562 shares
    Change vs previous 13F -336 shares

    2.75% of the 13F portfolio, value $9,342,965.

    13F-HR 0001987321-25-000008 filed by Arcataur Capital Management LLC
    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 15,898 shares
    Change vs previous 13F -92 shares

    2.74% of the 13F portfolio, value $8,769,979.

    13F-HR 0001987321-25-000006 filed by Arcataur Capital Management LLC
    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 15,990 shares
    Change vs previous 13F -100 shares

    2.56% of the 13F portfolio, value $7,498,036.

    13F-HR 0001987321-25-000005 filed by Arcataur Capital Management LLC
    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 16,090 shares
    Change vs previous 13F -80 shares

    2.77% of the 13F portfolio, value $8,225,697.

    13F-HR 0001987321-25-000001 filed by Arcataur Capital Management LLC
    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 16,170 shares
    Change vs previous 13F not available

    2.67% of the 13F portfolio, value $7,892,098.

    13F-HR 0001987321-24-000007 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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