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Disclosery

August Group Capital Ltd: QQQ position timeline

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

August Group Capital Ltd held 1,850 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,850 shares
    Change vs previous 13F 0 shares

    1.5% of the 13F portfolio, value $1,362,340.

    13F-HR 0001941040-26-000554 filed by August Group Capital Ltd
    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 1,850 shares
    Change vs previous 13F -1,528 shares

    1.24% of the 13F portfolio, value $1,067,783.

    13F-HR 0001941040-26-000359 filed by August Group Capital Ltd
    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 3,378 shares
    Change vs previous 13F not available

    2.3% of the 13F portfolio, value $2,075,139.

    13F-HR 0001941040-26-000108 filed by August Group Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

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