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Disclosery

Clare Market Investments LLC: QQQ position timeline

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

Clare Market Investments LLC held 15,897 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,897 shares
    Change vs previous 13F +1,612 shares

    2.14% of the 13F portfolio, value $11,706,772.

    13F-HR 0002085853-26-000875 filed by Clare Market 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 14,285 shares
    Change vs previous 13F -3,218 shares

    1.72% of the 13F portfolio, value $8,245,189.

    13F-HR 0002085853-26-000521 filed by Clare Market 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 ended2025-09-30
    13F 17,503 shares
    Change vs previous 13F +1,275 shares

    2.1% of the 13F portfolio, value $10,508,567.

    13F-HR 0002085853-25-000249 filed by Clare Market 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 ended2025-06-30
    13F 16,228 shares
    Change vs previous 13F -1,539 shares

    1.99% of the 13F portfolio, value $8,952,016.

    13F-HR 0001667731-25-000778 filed by Clare Market 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 ended2025-03-31
    13F 17,767 shares
    Change vs previous 13F +1,929 shares

    2.2% of the 13F portfolio, value $8,331,528.

    13F-HR 0001667731-25-000404 filed by Clare Market 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 ended2024-12-31
    13F 15,838 shares
    Change vs previous 13F +417 shares

    1.92% of the 13F portfolio, value $8,096,935.

    13F-HR 0001667731-25-000223 filed by Clare Market 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 ended2024-09-30
    13F 15,421 shares
    Change vs previous 13F not available

    1.97% of the 13F portfolio, value $7,526,715.

    13F-HR 0001667731-25-000312 filed by Clare Market Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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