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Capital Market Strategies LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Market Strategies LLC on QQQ, newest first. How the timeline and the estimate are built.

Capital Market Strategies LLC held 2,105 QQQ shares at 2025-06-30 per its 13F-HR filed 2025-07-02.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 2,105 shares
    Change vs previous 13F -662 shares

    0.81% of the 13F portfolio, value $1,161,202.

    13F-HR 0001810158-25-000004 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 2,767 shares
    Change vs previous 13F -1,895 shares

    0.87% of the 13F portfolio, value $1,297,502.

    13F-HR 0001810158-25-000002 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 4,662 shares
    Change vs previous 13F +63 shares

    1.37% of the 13F portfolio, value $2,383,469.

    13F-HR 0001810158-25-000001 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 4,599 shares
    Change vs previous 13F +156 shares

    1.35% of the 13F portfolio, value $2,244,668.

    13F-HR 0001810158-24-000004 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 4,443 shares
    Change vs previous 13F +59 shares

    1.34% of the 13F portfolio, value $2,128,586.

    13F-HR 0001810158-24-000003 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 4,384 shares
    Change vs previous 13F +58 shares

    1.48% of the 13F portfolio, value $1,946,668.

    13F-HR 0001810158-24-000002 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 4,326 shares
    Change vs previous 13F +1 shares

    1.55% of the 13F portfolio, value $1,771,619.

    13F-HR 0001810158-24-000001 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 4,325 shares
    Change vs previous 13F not available

    1.53% of the 13F portfolio, value $1,535,338.

    13F-HR 0001810158-23-000004 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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