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Disclosery

CHAPIN DAVIS, INC.: QQQ position timeline

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

CHAPIN DAVIS, INC. held 4,294 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 4,294 shares
    Change vs previous 13F +20 shares

    0.61% of the 13F portfolio, value $3,176,684.

    13F-HR 0001085146-26-000828 filed by CHAPIN DAVIS, INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,274 shares
    Change vs previous 13F -467 shares

    0.55% of the 13F portfolio, value $3,147,347.

    13F-HR 0000872098-26-000005 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 4,741 shares
    Change vs previous 13F -309 shares

    0.61% of the 13F portfolio, value $2,736,387.

    13F-HR 0000872098-26-000004 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 5,050 shares
    Change vs previous 13F +700 shares

    0.73% of the 13F portfolio, value $3,102,113.

    13F-HR 0000872098-26-000001 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 4,350 shares
    Change vs previous 13F -15 shares

    0.64% of the 13F portfolio, value $2,611,870.

    13F-HR 0001085146-25-005864 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 4,365 shares
    Change vs previous 13F -33 shares

    0.67% of the 13F portfolio, value $2,408,074.

    13F-HR 0001085146-25-003790 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 4,398 shares
    Change vs previous 13F +1,495 shares

    0.7% of the 13F portfolio, value $2,062,357.

    13F-HR 0001085146-25-002243 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 2,903 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $1,416,627.

    13F-HR 0001085146-25-000364 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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