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Berbice Capital Management LLC: QQQ position timeline

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

Berbice Capital Management LLC held 4,020 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 4,020 shares
    Change vs previous 13F +290 shares

    1.48% of the 13F portfolio, value $2,973,875.

    13F-HR 0002051605-26-000004 filed by Berbice Capital Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 3,730 shares
    Change vs previous 13F 0 shares

    1.42% of the 13F portfolio, value $2,746,772.

    13F-HR 0002051605-26-000003 filed by Berbice Capital Management 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 3,730 shares
    Change vs previous 13F 0 shares

    1.41% of the 13F portfolio, value $2,152,881.

    13F-HR 0002051605-26-000002 filed by Berbice Capital Management 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 3,730 shares
    Change vs previous 13F +60 shares

    1.38% of the 13F portfolio, value $2,291,376.

    13F-HR 0002051605-26-000001 filed by Berbice Capital Management 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 3,670 shares
    Change vs previous 13F 0 shares

    1.36% of the 13F portfolio, value $2,203,358.

    13F-HR 0002051605-25-000005 filed by Berbice Capital Management 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 3,670 shares
    Change vs previous 13F +70 shares

    1.42% of the 13F portfolio, value $2,024,519.

    13F-HR 0002051605-25-000004 filed by Berbice Capital Management 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 3,600 shares
    Change vs previous 13F +151 shares

    1.45% of the 13F portfolio, value $1,688,112.

    13F-HR 0002051605-25-000003 filed by Berbice Capital Management 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 3,449 shares
    Change vs previous 13F not available

    1.41% of the 13F portfolio, value $1,763,232.

    13F-HR 0002051605-25-000001 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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