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Disclosery

BRR OpCo, LLC: QQQ position timeline

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

BRR OpCo, LLC held 957 QQQ shares at 2022-09-30 per its 13F-HR filed 2022-11-08.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 957 shares
    Change vs previous 13F -764 shares

    0.03% of the 13F portfolio, value $256,000.

    13F-HR 0001468685-22-000017 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 1,721 shares
    Change vs previous 13F +745 shares

    0.06% of the 13F portfolio, value $482,000.

    13F-HR 0001468685-22-000016 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 976 shares
    Change vs previous 13F +8 shares

    0.04% of the 13F portfolio, value $354,000.

    13F-HR 0001468685-22-000015 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 968 shares
    Change vs previous 13F +42 shares

    0.04% of the 13F portfolio, value $385,000.

    13F-HR 0001468685-22-000001 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F/A 926 shares
    Change vs previous 13F -4 shares

    0.04% of the 13F portfolio, value $331,000.

    13F-HR/A 0001468685-22-000005 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F/A 930 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $330,000.

    13F-HR/A 0001468685-22-000004 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 930 shares
    Change vs previous 13F +25 shares

    0.04% of the 13F portfolio, value $297,000.

    13F-HR 0001468685-21-000004 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 905 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $284,000.

    13F-HR 0001468685-21-000001 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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