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ASHFORD CAPITAL MANAGEMENT INC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASHFORD CAPITAL MANAGEMENT INC on QQQ, newest first. How the timeline and the estimate are built.

ASHFORD CAPITAL MANAGEMENT INC held 338 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 338 shares
    Change vs previous 13F +338 shares

    0.03% of the 13F portfolio, value $248,903.

    13F-HR 0000897070-26-000013 filed by ASHFORD CAPITAL MANAGEMENT INC
    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 0 shares
    Change vs previous 13F -328 shares

    13F-HR 0000897070-26-000007 filed by ASHFORD CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  3. period ended2025-12-31
    13F 328 shares
    Change vs previous 13F +328 shares

    0.02% of the 13F portfolio, value $201,494.

    13F-HR 0000897070-26-000003 filed by ASHFORD CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -8,780 shares

    13F-HR 0000897070-25-000009 filed by ASHFORD CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  5. period ended2025-03-31
    13F 8,780 shares
    Change vs previous 13F -1,171 shares

    0.53% of the 13F portfolio, value $4,117,118.

    13F-HR 0000897070-25-000007 filed by ASHFORD CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 9,951 shares
    Change vs previous 13F -1,349 shares

    0.6% of the 13F portfolio, value $5,087,250.

    13F-HR 0000897070-25-000003 filed by ASHFORD CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 11,300 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $5,515,191.

    13F-HR 0000897070-24-000013 filed by ASHFORD CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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