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Disclosery

Astor Investment Management LLC: QQQM position timeline

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

Astor Investment Management LLC held 0 QQQM shares at 2024-09-30 per its 13F-HR filed 2024-10-24.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -37,119 shares

    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).

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

  2. period ended2024-06-30
    13F 37,119 shares
    Change vs previous 13F -8,945 shares

    3.37% of the 13F portfolio, value $7,316,710.

    13F-HR 0001598416-24-000002 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 ended2024-03-31
    13F 46,064 shares
    Change vs previous 13F not available

    3.34% of the 13F portfolio, value $8,415,530.

    13F-HR 0001172661-24-001952 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).