Baldrige Asset Management LLC: QQQ position timeline

Baldrige Asset Management LLC held 844 QQQ shares at 2023-03-31 per its 13F-HR filed 2023-04-17.

the latest 13F is the newest step

1. period ended2023-03-31

   13F 844 shares

   Change vs previous 13F 0 shares

   0.11% of the 13F portfolio, value $271,000.

   13F-HR 0001761742-23-000002 filed by Baldrige Asset Management LLC
   Filed 2023-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

2. period ended2022-12-31

   13F 844 shares

   Change vs previous 13F -45 shares

   0.1% of the 13F portfolio, value $225,000.

   13F-HR 0001761742-23-000001 filed by Baldrige Asset Management LLC
   Filed 2023-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

3. period ended2022-09-30

   13F 889 shares

   Change vs previous 13F 0 shares

   0.11% of the 13F portfolio, value $238,000.

   13F-HR 0001761742-22-000004 filed by Baldrige Asset Management LLC
   Filed 2022-10-13 (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).

4. period ended2022-06-30

   13F 889 shares

   Change vs previous 13F -135 shares

   0.11% of the 13F portfolio, value $249,000.

   13F-HR 0001761742-22-000003 filed by Baldrige Asset Management LLC
   Filed 2022-07-12 (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).

5. period ended2022-03-31

   13F 1,024 shares

   Change vs previous 13F +68 shares

   0.15% of the 13F portfolio, value $371,000.

   13F-HR 0001761742-22-000002 filed by Baldrige Asset Management LLC
   Filed 2022-04-26 (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).

6. period ended2021-12-31

   13F 956 shares

   Change vs previous 13F -13 shares

   0.15% of the 13F portfolio, value $380,000.

   13F-HR 0001761742-22-000001 filed by Baldrige Asset Management LLC
   Filed 2022-01-27 (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).

7. period ended2021-09-30

   13F 969 shares

   Change vs previous 13F -232 shares

   0.14% of the 13F portfolio, value $347,000.

   13F-HR 0001761742-21-000004 filed by Baldrige Asset Management LLC
   Filed 2021-10-22 (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).

8. period ended2021-06-30

   13F 1,201 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $426,000.

   13F-HR 0001761742-21-000003 filed by Baldrige Asset Management LLC
   Filed 2021-08-03 (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).