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Disclosery

Balefire, LLC: QQQ position timeline

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

Balefire, LLC held 14,712 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 14,712 shares
    Change vs previous 13F -1,453 shares

    1.71% of the 13F portfolio, value $10,883,594.

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 16,165 shares
    Change vs previous 13F -930 shares

    1.94% of the 13F portfolio, value $11,903,635.

    13F-HR 0001750924-26-000003 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 17,095 shares
    Change vs previous 13F +71 shares

    1.86% of the 13F portfolio, value $9,866,684.

    13F-HR 0001750924-26-000002 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 17,024 shares
    Change vs previous 13F -224 shares

    2.04% of the 13F portfolio, value $10,458,271.

    13F-HR 0001750924-26-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 17,248 shares
    Change vs previous 13F -1,506 shares

    2.07% of the 13F portfolio, value $10,355,193.

    13F-HR 0001085146-25-005831 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 18,754 shares
    Change vs previous 13F +5,666 shares

    2.25% of the 13F portfolio, value $10,345,489.

    13F-HR 0001085146-25-003620 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 13,088 shares
    Change vs previous 13F +5,447 shares

    2.1% of the 13F portfolio, value $6,137,225.

    13F-HR 0001085146-25-002290 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 7,641 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $3,898,667.

    13F-HR 0001750924-25-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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