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Cavalier Investments, LLC: QQQ position timeline

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

Cavalier Investments, LLC held 20,430 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,430 shares
    Change vs previous 13F -82,714 shares

    5.54% of the 13F portfolio, value $15,044,652.

    13F-HR 0001655543-26-000005 filed by Cavalier Investments, 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 103,144 shares
    Change vs previous 13F +74,411 shares

    15.33% of the 13F portfolio, value $59,532,654.

    13F-HR 0001655543-26-000003 filed by Cavalier Investments, 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 28,733 shares
    Change vs previous 13F +9,675 shares

    5.49% of the 13F portfolio, value $17,650,969.

    13F-HR 0001655543-26-000001 filed by Cavalier Investments, 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 19,058 shares
    Change vs previous 13F -12,878 shares

    4.06% of the 13F portfolio, value $10,066,356.

    13F-HR 0001655543-25-000002 filed by Cavalier Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 31,936 shares
    Change vs previous 13F -26,010 shares

    5.34% of the 13F portfolio, value $17,617,175.

    13F-HR 0001214659-25-011108 filed by Cavalier Investments, LLC
    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 57,946 shares
    Change vs previous 13F -84,643 shares

    9.23% of the 13F portfolio, value $27,172,038.

    13F-HR 0001214659-25-006303 filed by Cavalier Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 142,589 shares
    Change vs previous 13F +90,487 shares

    24.36% of the 13F portfolio, value $72,895,774.

    13F-HR 0001214659-25-001929 filed by Cavalier Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 52,102 shares
    Change vs previous 13F not available

    7.8% of the 13F portfolio, value $25,429,423.

    13F-HR 0001214659-24-017903 filed by Cavalier Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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