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CAP Partners, LLC: QQQH position timeline

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

CAP Partners, LLC held 11,597 QQQH 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 11,597 shares
    Change vs previous 13F +222 shares

    0.32% of the 13F portfolio, value $647,602.

    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 11,375 shares
    Change vs previous 13F +69 shares

    0.33% of the 13F portfolio, value $582,988.

    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 11,306 shares
    Change vs previous 13F +57 shares

    0.35% of the 13F portfolio, value $613,938.

    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 11,249 shares
    Change vs previous 13F +1 shares

    0.35% of the 13F portfolio, value $611,931.

    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 11,248 shares
    Change vs previous 13F -220 shares

    0.37% of the 13F portfolio, value $589,160.

    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 11,468 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $559,853.

    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).