Brueske Advisory Services, LLC: QQQ position timeline

Brueske Advisory Services, LLC held 0 QQQ shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -9,248 shares

   13F-HR 0002085853-26-000258 filed by Brueske Advisory Services, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

2. period ended2025-09-30

   13F 9,248 shares

   Change vs previous 13F -195 shares

   3.03% of the 13F portfolio, value $5,552,371.

   13F-HR 0002085853-25-000203 filed by Brueske Advisory Services, LLC
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 9,443 shares

   Change vs previous 13F -217 shares

   3.54% of the 13F portfolio, value $5,209,269.

   13F-HR 0001667731-25-000871 filed by Brueske Advisory Services, LLC
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 9,660 shares

   Change vs previous 13F -56 shares

   4.29% of the 13F portfolio, value $4,529,872.

   13F-HR 0001667731-25-000483 filed by Brueske Advisory Services, LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 9,716 shares

   Change vs previous 13F not available

   4.42% of the 13F portfolio, value $4,967,225.

   13F-HR 0001667731-25-000205 filed by Brueske Advisory Services, LLC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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