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Disclosery

Collar Capital Management, LLC: QQQ position timeline

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

Collar Capital Management, LLC held 745 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 745 shares
    Change vs previous 13F -117 shares

    0.32% of the 13F portfolio, value $548,618.

    13F-HR 0001172661-26-002834 filed by Collar Capital Management, 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 862 shares
    Change vs previous 13F -22 shares

    0.32% of the 13F portfolio, value $497,529.

    13F-HR 0001172661-26-001976 filed by Collar Capital Management, 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 884 shares
    Change vs previous 13F -128 shares

    0.36% of the 13F portfolio, value $543,050.

    13F-HR 0001172661-26-000571 filed by Collar Capital Management, 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 1,012 shares
    Change vs previous 13F -42 shares

    0.43% of the 13F portfolio, value $607,574.

    13F-HR 0001172661-25-004296 filed by Collar Capital Management, 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 1,054 shares
    Change vs previous 13F 0 shares

    0.49% of the 13F portfolio, value $581,429.

    13F-HR 0001172661-25-003107 filed by Collar Capital Management, 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 1,054 shares
    Change vs previous 13F -224 shares

    0.45% of the 13F portfolio, value $494,242.

    13F-HR 0001172661-25-001792 filed by Collar Capital Management, 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 1,278 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $653,352.

    13F-HR 0001172661-25-001034 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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