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CAP Partners, LLC: QQQM position timeline

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

CAP Partners, LLC held 54,257 QQQM 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 54,257 shares
    Change vs previous 13F +746 shares

    8.04% of the 13F portfolio, value $16,438,160.

    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 53,511 shares
    Change vs previous 13F -292 shares

    7.18% of the 13F portfolio, value $12,715,283.

    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 53,803 shares
    Change vs previous 13F -209 shares

    7.71% of the 13F portfolio, value $13,607,919.

    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 54,012 shares
    Change vs previous 13F +216 shares

    7.57% of the 13F portfolio, value $13,347,425.

    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 53,796 shares
    Change vs previous 13F +2,621 shares

    7.69% of the 13F portfolio, value $12,216,985.

    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 51,175 shares
    Change vs previous 13F +40,491 shares

    7.17% of the 13F portfolio, value $9,877,867.

    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 10,684 shares
    Change vs previous 13F +9 shares

    1.58% of the 13F portfolio, value $2,248,346.

    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 10,675 shares
    Change vs previous 13F not available

    1.6% of the 13F portfolio, value $2,144,033.

    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).