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Disclosery

Carnegie Investment Counsel: QQQM position timeline

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

Carnegie Investment Counsel held 33,411 QQQM 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 33,411 shares
    Change vs previous 13F +4,281 shares

    0.2% of the 13F portfolio, value $10,122,427.

    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 29,130 shares
    Change vs previous 13F -1,750 shares

    0.13% of the 13F portfolio, value $6,921,782.

    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 30,880 shares
    Change vs previous 13F -1,604 shares

    0.14% of the 13F portfolio, value $7,810,179.

    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 32,484 shares
    Change vs previous 13F +2,776 shares

    0.15% of the 13F portfolio, value $8,027,346.

    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 29,708 shares
    Change vs previous 13F +2,059 shares

    0.14% of the 13F portfolio, value $6,746,727.

    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 27,649 shares
    Change vs previous 13F +2,655 shares

    0.11% of the 13F portfolio, value $4,825,050.

    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 24,994 shares
    Change vs previous 13F +1,867 shares

    0.15% of the 13F portfolio, value $5,260,005.

    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 23,127 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $4,645,065.

    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).