BALASA DINVERNO & FOLTZ LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BALASA DINVERNO & FOLTZ LLC on QQQ, newest first. How the timeline and the estimate are built.

BALASA DINVERNO & FOLTZ LLC held 2,965 QQQ shares at 2022-09-30 per its 13F-HR filed 2022-10-25.

the latest 13F is the newest step

period ended2022-09-30
13F 2,965 shares
Change vs previous 13F 0 shares
0.05% of the 13F portfolio, value $792,000.
13F-HR 0001308757-22-000009 filed by BALASA DINVERNO & FOLTZ LLC
Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-06-30
13F 2,965 shares
Change vs previous 13F -355 shares
0.05% of the 13F portfolio, value $831,000.
13F-HR 0001308757-22-000008 filed by BALASA DINVERNO & FOLTZ LLC
Filed 2022-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-03-31
13F 3,320 shares
Change vs previous 13F -187 shares
0.08% of the 13F portfolio, value $1,204,000.
13F-HR 0001308757-22-000003 filed by BALASA DINVERNO & FOLTZ LLC
Filed 2022-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-12-31
13F 3,507 shares
Change vs previous 13F +54 shares
0.09% of the 13F portfolio, value $1,395,000.
13F-HR 0001308757-22-000001 filed by BALASA DINVERNO & FOLTZ LLC
Filed 2022-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-09-30
13F 3,453 shares
Change vs previous 13F 0 shares
0.09% of the 13F portfolio, value $1,236,000.
13F-HR 0001308757-21-000006 filed by BALASA DINVERNO & FOLTZ LLC
Filed 2021-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-06-30
13F 3,453 shares
Change vs previous 13F +174 shares
0.09% of the 13F portfolio, value $1,224,000.
13F-HR 0001308757-21-000005 filed by BALASA DINVERNO & FOLTZ LLC
Filed 2021-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-03-31
13F 3,279 shares
Change vs previous 13F +27 shares
0.08% of the 13F portfolio, value $1,046,000.
13F-HR 0001308757-21-000004 filed by BALASA DINVERNO & FOLTZ LLC
Filed 2021-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2020-12-31
13F 3,252 shares
Change vs previous 13F not available
0.08% of the 13F portfolio, value $1,020,000.
13F-HR 0001308757-21-000003 filed by BALASA DINVERNO & FOLTZ LLC
Filed 2021-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC
Acceptance time not in the bulk data set (spec §4.2).