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Disclosery

Colter Lewis Investment Partners LLC: QQQ position timeline

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

Colter Lewis Investment Partners LLC held 3,760 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 3,760 shares
    Change vs previous 13F +2,241 shares

    1.23% of the 13F portfolio, value $2,771,318.

    13F-HR 0001405086-26-000598 filed by Colter Lewis Investment Partners 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 1,519 shares
    Change vs previous 13F -429 shares

    0.82% of the 13F portfolio, value $876,538.

    13F-HR 0001405086-26-000325 filed by Colter Lewis Investment Partners 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 1,948 shares
    Change vs previous 13F not available

    1.38% of the 13F portfolio, value $1,196,841.

    13F-HR 0001405086-26-000110 filed by Colter Lewis Investment Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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