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Disclosery

Ballentine Partners, LLC: QQQ position timeline

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

Ballentine Partners, LLC held 37,898 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,898 shares
    Change vs previous 13F +2,634 shares

    0.34% of the 13F portfolio, value $27,908,283.

    13F-HR 0001172661-26-002674 filed by Ballentine Partners, 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 35,264 shares
    Change vs previous 13F +5,987 shares

    0.28% of the 13F portfolio, value $20,353,829.

    13F-HR 0001172661-26-001909 filed by Ballentine Partners, 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 29,277 shares
    Change vs previous 13F -457 shares

    0.25% of the 13F portfolio, value $17,984,990.

    13F-HR 0001172661-26-000457 filed by Ballentine Partners, 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 29,734 shares
    Change vs previous 13F +869 shares

    0.25% of the 13F portfolio, value $17,851,594.

    13F-HR 0001172661-25-004541 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 28,865 shares
    Change vs previous 13F -2,395 shares

    0.24% of the 13F portfolio, value $15,923,265.

    13F-HR 0001172661-25-002596 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 31,260 shares
    Change vs previous 13F -7,921 shares

    0.25% of the 13F portfolio, value $14,658,589.

    13F-HR 0001172661-25-001551 filed by Ballentine Partners, LLC
    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 39,181 shares
    Change vs previous 13F -189 shares

    0.34% of the 13F portfolio, value $20,030,305.

    13F-HR 0001172661-25-000227 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 39,370 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $19,215,472.

    13F-HR 0001172661-24-004333 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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