Avalon Trust Co: QQQ position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Avalon Trust Co on QQQ, newest first. How the timeline and the estimate are built.
Avalon Trust Co held 647 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.
the latest 13F is the newest step
- period ended2026-06-3013F 647 sharesChange vs previous 13F -80 shares
0.03% of the 13F portfolio, value $476,451.
13F-HR 0001798150-26-000003 filed by Avalon Trust Co
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 727 sharesChange vs previous 13F +85 shares
0.03% of the 13F portfolio, value $419,610.
13F-HR 0001798150-26-000002 filed by Avalon Trust Co
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 642 sharesChange vs previous 13F -153 shares
0.03% of the 13F portfolio, value $394,388.
13F-HR 0001798150-26-000001 filed by Avalon Trust Co
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 795 sharesChange vs previous 13F +70 shares
0.03% of the 13F portfolio, value $477,295.
13F-HR 0001798150-25-000005 filed by Avalon Trust Co
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 725 sharesChange vs previous 13F -62 shares
0.03% of the 13F portfolio, value $399,939.
13F-HR 0001798150-25-000004 filed by Avalon Trust Co
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 787 sharesChange vs previous 13F +614 shares
0.03% of the 13F portfolio, value $368,994.
13F-HR 0001798150-25-000001 filed by Avalon Trust Co
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 173 sharesChange vs previous 13F -100 shares
0.01% of the 13F portfolio, value $88,443.
13F-HR 0000842775-25-000003 filed by Avalon Trust Co
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 273 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $133,244.
13F-HR 0001708001-24-000007 filed by Avalon Trust Co
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).