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Disclosery

Blue Sky Asset Management, LLC: QQQ position timeline

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

Blue Sky Asset Management, LLC held 0 QQQ shares at 2020-09-30 per its 13F-HR filed 2020-11-13.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -19,411 shares

    13F-HR 0001765380-20-000099 filed by Blue Sky Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-06-30
    13F 19,411 shares
    Change vs previous 13F +12,459 shares

    5.94% of the 13F portfolio, value $4,806,000.

    13F-HR 0001765380-20-000076 filed by Blue Sky Asset 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 ended2020-03-31
    13F 6,952 shares
    Change vs previous 13F -58,346 shares

    0.53% of the 13F portfolio, value $1,324,000.

    13F-HR 0001765380-20-000046 filed by Blue Sky Asset 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 ended2019-12-31
    13F 65,298 shares
    Change vs previous 13F not available

    4% of the 13F portfolio, value $13,883,000.

    13F-HR 0001765380-20-000032 filed by Blue Sky Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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