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Catalina Capital Group, LLC: QQQ position timeline

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

Catalina Capital Group, LLC held 2,900 QQQ shares at 2026-03-31 per its 13F-HR filed 2026-04-23.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 2,900 shares
    Change vs previous 13F +132 shares

    1.03% of the 13F portfolio, value $1,673,653.

    13F-HR 0002085853-26-000471 filed by Catalina Capital 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 ended2025-12-31
    13F 2,768 shares
    Change vs previous 13F +52 shares

    1.04% of the 13F portfolio, value $1,700,333.

    13F-HR 0002085853-26-000041 filed by Catalina Capital 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 ended2025-09-30
    13F 2,716 shares
    Change vs previous 13F +304 shares

    1.01% of the 13F portfolio, value $1,630,745.

    13F-HR 0002085853-25-000153 filed by Catalina Capital 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 ended2025-06-30
    13F 2,412 shares
    Change vs previous 13F +58 shares

    0.9% of the 13F portfolio, value $1,330,721.

    13F-HR 0001667731-25-000882 filed by Catalina Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 2,354 shares
    Change vs previous 13F -703 shares

    0.74% of the 13F portfolio, value $1,103,682.

    13F-HR 0001667731-25-000465 filed by Catalina Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 3,057 shares
    Change vs previous 13F -119 shares

    0.51% of the 13F portfolio, value $1,562,740.

    13F-HR 0001667731-25-000127 filed by Catalina Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 3,176 shares
    Change vs previous 13F +305 shares

    0.53% of the 13F portfolio, value $1,550,049.

    13F-HR 0002018090-24-000004 filed by Catalina Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-06-30
    13F 2,871 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $1,375,555.

    13F-HR 0002018090-24-000003 filed by Catalina Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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