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Disclosery

Breakwater Capital Group: QQQ position timeline

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

Breakwater Capital Group held 3,761 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,761 shares
    Change vs previous 13F +616 shares

    0.33% of the 13F portfolio, value $2,781,930.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 3,145 shares
    Change vs previous 13F -1,466 shares

    0.28% of the 13F portfolio, value $2,315,978.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    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 4,611 shares
    Change vs previous 13F +2,005 shares

    0.36% of the 13F portfolio, value $2,661,377.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    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 2,606 shares
    Change vs previous 13F -15 shares

    0.22% of the 13F portfolio, value $1,600,892.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    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 2,621 shares
    Change vs previous 13F -153 shares

    0.23% of the 13F portfolio, value $1,573,570.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    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 2,774 shares
    Change vs previous 13F +327 shares

    0.25% of the 13F portfolio, value $1,530,249.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    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 2,447 shares
    Change vs previous 13F +9 shares

    0.2% of the 13F portfolio, value $1,147,447.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    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 2,438 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $1,246,379.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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