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Disclosery

Bison Wealth, LLC: QQQ position timeline

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

Bison Wealth, LLC held 26,524 QQQ shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 26,524 shares
    Change vs previous 13F -1,617 shares

    2.99% of the 13F portfolio, value $13,559,947.

    13F-HR 0001172661-25-001285 filed by Bison Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 28,141 shares
    Change vs previous 13F -2,589 shares

    2.19% of the 13F portfolio, value $13,735,017.

    13F-HR 0001172661-24-004465 filed by Bison Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 30,730 shares
    Change vs previous 13F 0 shares

    2.22% of the 13F portfolio, value $13,644,414.

    13F-HR 0001172661-24-002986 filed by Bison Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 30,730 shares
    Change vs previous 13F -3,895 shares

    2.22% of the 13F portfolio, value $13,644,414.

    13F-HR 0001172661-24-002121 filed by Bison Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 34,625 shares
    Change vs previous 13F +3,988 shares

    2.51% of the 13F portfolio, value $14,179,810.

    13F-HR 0001172661-24-000384 filed by Bison Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 30,637 shares
    Change vs previous 13F +7,409 shares

    2.13% of the 13F portfolio, value $10,976,221.

    13F-HR 0001172661-23-003718 filed by Bison Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 23,228 shares
    Change vs previous 13F +14,833 shares

    1.59% of the 13F portfolio, value $8,580,736.

    13F-HR 0001172661-23-003169 filed by Bison Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-03-31
    13F 8,395 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $2,738,548.

    13F-HR 0001172661-23-002097 filed by Bison Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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