Skip to content
Disclosery

Breed's Hill Capital LLC: QQQ position timeline

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

Breed's Hill Capital LLC held 3,168 QQQ shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 3,168 shares
    Change vs previous 13F 0 shares

    0.84% of the 13F portfolio, value $1,747,597.

    13F-HR 0001085146-25-004699 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 3,168 shares
    Change vs previous 13F +383 shares

    0.8% of the 13F portfolio, value $1,485,539.

    13F-HR 0001085146-25-003090 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 2,785 shares
    Change vs previous 13F 0 shares

    0.74% of the 13F portfolio, value $1,423,776.

    13F-HR 0001085146-25-001747 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 2,785 shares
    Change vs previous 13F 0 shares

    1.11% of the 13F portfolio, value $1,359,276.

    13F-HR 0001085146-24-005375 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 2,785 shares
    Change vs previous 13F 0 shares

    1.18% of the 13F portfolio, value $1,334,322.

    13F-HR 0001085146-24-003060 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 2,785 shares
    Change vs previous 13F +116 shares

    1.14% of the 13F portfolio, value $1,236,569.

    13F-HR 0001085146-24-002461 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 2,669 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $1,093,009.

    13F-HR 0001085146-24-000792 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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