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Disclosery

CHOREO, LLC: QQQ position timeline

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

CHOREO, LLC held 56,702 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 56,702 shares
    Change vs previous 13F -758 shares

    0.46% of the 13F portfolio, value $41,734,796.

    13F-HR 0001214659-26-009507 filed by CHOREO, 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 57,460 shares
    Change vs previous 13F +4,302 shares

    0.41% of the 13F portfolio, value $33,164,754.

    13F-HR 0001214659-26-006019 filed by CHOREO, 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 53,158 shares
    Change vs previous 13F +217 shares

    0.42% of the 13F portfolio, value $32,968,118.

    13F-HR 0001214659-26-000775 filed by CHOREO, 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 52,941 shares
    Change vs previous 13F +326 shares

    0.41% of the 13F portfolio, value $31,820,271.

    13F-HR 0001214659-25-016169 filed by CHOREO, 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 52,615 shares
    Change vs previous 13F -547 shares

    0.41% of the 13F portfolio, value $29,049,373.

    13F-HR 0001214659-25-011879 filed by CHOREO, 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 53,162 shares
    Change vs previous 13F -6,193 shares

    0.39% of the 13F portfolio, value $24,928,767.

    13F-HR 0001214659-25-006995 filed by CHOREO, 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 59,355 shares
    Change vs previous 13F -18 shares

    0.44% of the 13F portfolio, value $30,461,611.

    13F-HR 0001214659-25-001353 filed by CHOREO, 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 59,373 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $28,574,478.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

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