Skip to content
Disclosery

Cape Investment Advisory, Inc.: QQQM position timeline

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

Cape Investment Advisory, Inc. held 5,300 QQQM 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 5,300 shares
    Change vs previous 13F +363 shares

    0.42% of the 13F portfolio, value $1,614,690.

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

  2. period ended2026-06-30
    13F 4,937 shares
    Change vs previous 13F +656 shares

    0.4% of the 13F portfolio, value $1,495,615.

    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 4,281 shares
    Change vs previous 13F +320 shares

    0.34% of the 13F portfolio, value $1,017,220.

    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 3,961 shares
    Change vs previous 13F +3,785 shares

    0.31% of the 13F portfolio, value $1,001,907.

    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 176 shares
    Change vs previous 13F -2,456 shares

    0.04% of the 13F portfolio, value $43,551.

    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 2,632 shares
    Change vs previous 13F -450 shares

    0.22% of the 13F portfolio, value $597,830.

    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 3,082 shares
    Change vs previous 13F -51 shares

    0.24% of the 13F portfolio, value $594,860.

    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 3,133 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $659,267.

    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).