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Disclosery

Bricktown Capital, LLC: QQQ position timeline

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

Bricktown Capital, LLC held 0 QQQ shares at 2025-09-30 per its 13F-HR filed 2025-10-20.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -3,649 shares

    13F-HR 0001934657-25-000009 filed by Bricktown Capital, 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 ended2025-06-30
    13F 3,649 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $2,012,934.

    13F-HR 0001934657-25-000006 filed by Bricktown 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 ended2025-03-31
    13F 3,649 shares
    Change vs previous 13F -200 shares

    0.32% of the 13F portfolio, value $1,711,089.

    13F-HR 0001934657-25-000004 filed by Bricktown 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 ended2024-12-31
    13F 3,849 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $1,967,724.

    13F-HR 0001934657-25-000002 filed by Bricktown 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 ended2024-09-30
    13F 3,849 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $1,878,582.

    13F-HR 0001934657-24-000005 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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