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CAP Partners, LLC: QQQE position timeline

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

CAP Partners, LLC held 12,366 QQQE shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,366 shares
    Change vs previous 13F -165 shares

    0.74% of the 13F portfolio, value $1,508,752.

    13F-HR 0002006870-26-000006 filed by CAP Partners, 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 12,531 shares
    Change vs previous 13F -152 shares

    0.7% of the 13F portfolio, value $1,234,723.

    13F-HR 0002006870-26-000002 filed by CAP Partners, 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 12,683 shares
    Change vs previous 13F -92 shares

    0.74% of the 13F portfolio, value $1,297,572.

    13F-HR 0002006870-26-000001 filed by CAP Partners, 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 12,775 shares
    Change vs previous 13F -439 shares

    0.74% of the 13F portfolio, value $1,298,048.

    13F-HR 0002006870-25-000005 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 13,214 shares
    Change vs previous 13F -19,158 shares

    0.82% of the 13F portfolio, value $1,299,095.

    13F-HR 0002006870-25-000004 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 32,372 shares
    Change vs previous 13F -22,951 shares

    2.05% of the 13F portfolio, value $2,822,494.

    13F-HR 0002006870-25-000003 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 55,323 shares
    Change vs previous 13F +196 shares

    3.5% of the 13F portfolio, value $4,966,324.

    13F-HR 0002006870-25-000001 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 55,127 shares
    Change vs previous 13F not available

    3.71% of the 13F portfolio, value $4,972,486.

    13F-HR 0002006870-24-000005 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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