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Callan Capital, LLC: QQQ position timeline

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

Callan Capital, LLC held 2,488 QQQ shares at 2025-03-31 per its 13F-HR filed 2025-04-29.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 2,488 shares
    Change vs previous 13F -25 shares

    0.09% of the 13F portfolio, value $1,166,857.

    13F-HR 0001542166-25-000005 filed by Callan 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 ended2024-12-31
    13F 2,513 shares
    Change vs previous 13F -959 shares

    0.09% of the 13F portfolio, value $1,284,922.

    13F-HR 0001542166-25-000003 filed by Callan 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 ended2024-09-30
    13F 3,472 shares
    Change vs previous 13F -36 shares

    0.12% of the 13F portfolio, value $1,694,751.

    13F-HR 0001542166-24-000015 filed by Callan 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 ended2024-06-30
    13F/A 3,508 shares
    Change vs previous 13F +365 shares

    0.14% of the 13F portfolio, value $1,680,876.

    13F-HR/A 0001542166-24-000013 filed by Callan 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 ended2024-03-31
    13F/A 3,143 shares
    Change vs previous 13F +28 shares

    0.12% of the 13F portfolio, value $1,395,662.

    13F-HR/A 0001542166-24-000011 filed by Callan 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 ended2023-12-31
    13F 3,115 shares
    Change vs previous 13F +217 shares

    0.12% of the 13F portfolio, value $1,275,772.

    13F-HR 0001542166-24-000003 filed by Callan 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 ended2023-09-30
    13F 2,898 shares
    Change vs previous 13F -137 shares

    0.11% of the 13F portfolio, value $1,038,362.

    13F-HR 0001542166-23-000013 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 3,035 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,121,282.

    13F-HR 0001542166-23-000011 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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