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Disclosery

Burk Holdings LLC: QQQ position timeline

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

Burk Holdings LLC held 292 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 292 shares
    Change vs previous 13F -1,789 shares

    0.08% of the 13F portfolio, value $215,250.

    13F-HR 0002079815-26-000003 filed by Burk Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 2,081 shares
    Change vs previous 13F 0 shares

    0.51% of the 13F portfolio, value $1,201,112.

    13F-HR 0002079815-26-000002 filed by Burk Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 2,081 shares
    Change vs previous 13F +157 shares

    0.61% of the 13F portfolio, value $1,278,379.

    13F-HR 0002079815-26-000001 filed by Burk Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,924 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $1,155,112.

    13F-HR 0002079815-25-000004 filed by Burk Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

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