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Disclosery

Balentine LLC: QQQM position timeline

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

Balentine LLC held 10,389 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,389 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $3,147,555.

    13F-HR 0001398344-26-013694 filed by Balentine LLC
    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 10,389 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $2,468,634.

    13F-HR 0001398344-26-007159 filed by Balentine LLC
    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 10,389 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $2,627,586.

    13F-HR 0001398344-26-001814 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 10,389 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,567,330.

    13F-HR 0001398344-25-020500 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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