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AUGUSTINE ASSET MANAGEMENT INC: QQQ position timeline

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

AUGUSTINE ASSET MANAGEMENT INC held 284 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 284 shares
    Change vs previous 13F +284 shares

    0.04% of the 13F portfolio, value $209,138.

    13F-HR 0000778963-26-000003 filed by AUGUSTINE ASSET 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 ended2025-03-31
    13F 0 shares
    Change vs previous 13F -1,003 shares

    13F-HR 0000778963-25-000002 filed by AUGUSTINE ASSET 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 ended2024-12-31
    13F 1,003 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $512,847.

    13F-HR 0000778963-25-000001 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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