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Bienville Capital Management, LLC: QQQ position timeline

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

Bienville Capital Management, LLC held 5,252 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,252 shares
    Change vs previous 13F +3,622 shares

    0.56% of the 13F portfolio, value $3,871,618.

    13F-HR 0001172661-26-003371 filed by Bienville Capital Management, 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 1,630 shares
    Change vs previous 13F -1,896 shares

    0.18% of the 13F portfolio, value $941,329.

    13F-HR 0001172661-26-001828 filed by Bienville 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 ended2025-12-31
    13F 3,526 shares
    Change vs previous 13F +21 shares

    0.34% of the 13F portfolio, value $2,166,654.

    13F-HR 0001172661-26-001214 filed by Bienville 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 ended2025-09-30
    13F 3,505 shares
    Change vs previous 13F +160 shares

    0.4% of the 13F portfolio, value $2,107,021.

    13F-HR 0001172661-25-004901 filed by Bienville 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 ended2025-06-30
    13F 3,345 shares
    Change vs previous 13F +228 shares

    0.36% of the 13F portfolio, value $1,847,317.

    13F-HR 0001172661-25-003362 filed by Bienville 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 ended2025-03-31
    13F 3,117 shares
    Change vs previous 13F +156 shares

    0.36% of the 13F portfolio, value $1,463,862.

    13F-HR 0001172661-25-002021 filed by Bienville 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 ended2024-12-31
    13F 2,961 shares
    Change vs previous 13F -1,053 shares

    0.37% of the 13F portfolio, value $1,513,760.

    13F-HR 0001172661-25-001212 filed by Bienville 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 ended2024-09-30
    13F 4,014 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $1,962,042.

    13F-HR 0001172661-24-005138 filed by Bienville Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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