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Cape Investment Advisory, Inc.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cape Investment Advisory, Inc. on QQQ, newest first. How the timeline and the estimate are built.

Cape Investment Advisory, Inc. held 3,274 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,274 shares
    Change vs previous 13F -93 shares

    0.62% of the 13F portfolio, value $2,422,110.

    13F-HR 0001944437-26-000005 filed by Cape Investment Advisory, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 3,367 shares
    Change vs previous 13F +162 shares

    0.66% of the 13F portfolio, value $2,479,117.

    13F-HR 0001944437-26-000004 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 3,205 shares
    Change vs previous 13F -84 shares

    0.62% of the 13F portfolio, value $1,849,605.

    13F-HR 0001944437-26-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 3,289 shares
    Change vs previous 13F +2,909 shares

    0.62% of the 13F portfolio, value $2,020,433.

    13F-HR 0001944437-26-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 380 shares
    Change vs previous 13F -2,422 shares

    0.22% of the 13F portfolio, value $228,392.

    13F-HR 0001944437-25-000006 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 2,802 shares
    Change vs previous 13F -75 shares

    0.56% of the 13F portfolio, value $1,545,641.

    13F-HR 0001944437-25-000005 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 2,877 shares
    Change vs previous 13F -360 shares

    0.54% of the 13F portfolio, value $1,349,136.

    13F-HR 0001944437-25-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 3,237 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $1,655,045.

    13F-HR 0001944437-25-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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