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Disclosery

BAILARD, INC.: QQQ position timeline

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

BAILARD, INC. held 170,482 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 170,482 shares
    Change vs previous 13F +101,791 shares

    2.56% of the 13F portfolio, value $125,542,966.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    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 68,691 shares
    Change vs previous 13F -152,231 shares

    0.91% of the 13F portfolio, value $39,647,146.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    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 220,922 shares
    Change vs previous 13F -6,347 shares

    3% of the 13F portfolio, value $135,714,673.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 227,269 shares
    Change vs previous 13F +138,990 shares

    2.96% of the 13F portfolio, value $136,445,566.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 88,279 shares
    Change vs previous 13F -4,155 shares

    1.14% of the 13F portfolio, value $48,698,298.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 92,434 shares
    Change vs previous 13F -162,507 shares

    1.12% of the 13F portfolio, value $43,344,211.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 254,941 shares
    Change vs previous 13F -2,691 shares

    3.33% of the 13F portfolio, value $130,333,553.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 257,632 shares
    Change vs previous 13F not available

    3.27% of the 13F portfolio, value $125,742,513.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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