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Disclosery

Carnegie Investment Counsel: QQQ position timeline

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

Carnegie Investment Counsel held 18,692 QQQ 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 18,692 shares
    Change vs previous 13F -363 shares

    0.28% of the 13F portfolio, value $13,764,942.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    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 19,055 shares
    Change vs previous 13F -719 shares

    0.21% of the 13F portfolio, value $10,998,277.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    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 19,774 shares
    Change vs previous 13F -1,053 shares

    0.22% of the 13F portfolio, value $12,147,664.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    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 20,827 shares
    Change vs previous 13F -585 shares

    0.24% of the 13F portfolio, value $12,503,546.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    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 21,412 shares
    Change vs previous 13F -719 shares

    0.24% of the 13F portfolio, value $11,811,687.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    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 22,131 shares
    Change vs previous 13F -805 shares

    0.22% of the 13F portfolio, value $9,394,532.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    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 22,936 shares
    Change vs previous 13F -115 shares

    0.34% of the 13F portfolio, value $11,725,540.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    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 23,051 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $11,250,593.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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