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Disclosery

Caprock Group, LLC: QQQM position timeline

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

Caprock Group, LLC held 23,523 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,523 shares
    Change vs previous 13F -1,618 shares

    0.14% of the 13F portfolio, value $7,122,877.

    13F-HR 0001610769-26-000003 filed by Caprock Group, 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 25,141 shares
    Change vs previous 13F +155 shares

    0.15% of the 13F portfolio, value $5,974,212.

    13F-HR 0001610769-26-000002 filed by Caprock Group, 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 24,986 shares
    Change vs previous 13F +4,390 shares

    0.13% of the 13F portfolio, value $6,319,679.

    13F-HR 0001610769-26-000001 filed by Caprock Group, 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 20,596 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $4,836,350.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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