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Disclosery

Astor Investment Management LLC: QQQE position timeline

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

Astor Investment Management LLC held 0 QQQE shares at 2025-06-30 per its 13F-HR filed 2025-07-18.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -71,620 shares

    13F-HR 0001598416-25-000010 filed by Astor Investment Management LLC
    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.

  2. period ended2025-03-31
    13F 71,620 shares
    Change vs previous 13F -1,855 shares

    3.32% of the 13F portfolio, value $6,244,554.

    13F-HR 0001598416-25-000009 filed by Astor Investment 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 ended2024-12-31
    13F 73,475 shares
    Change vs previous 13F -4,446 shares

    3.38% of the 13F portfolio, value $6,595,910.

    13F-HR 0001598416-25-000003 filed by Astor Investment 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 ended2024-09-30
    13F 77,921 shares
    Change vs previous 13F not available

    3.36% of the 13F portfolio, value $7,028,470.

    13F-HR 0001598416-24-000004 filed by Astor Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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