COMPASS CAPITAL CORP /MA/ /ADV: QQQ position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COMPASS CAPITAL CORP /MA/ /ADV on QQQ, newest first. How the timeline and the estimate are built.
COMPASS CAPITAL CORP /MA/ /ADV held 32,203 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.
the latest 13F is the newest step
- period ended2026-06-3013F 32,203 sharesChange vs previous 13F +25,252 shares
7.56% of the 13F portfolio, value $23,229,600.
13F-HR 0001376474-26-000554 filed by COMPASS CAPITAL CORP /MA/ /ADV
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 6,951 sharesChange vs previous 13F +415 shares
1.73% of the 13F portfolio, value $4,833,383.
13F-HR 0001376474-26-000361 filed by COMPASS CAPITAL CORP /MA/ /ADV
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 6,536 sharesChange vs previous 13F -2 shares
1.54% of the 13F portfolio, value $4,007,554.
13F-HR 0001376474-26-000160 filed by COMPASS CAPITAL CORP /MA/ /ADV
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 6,538 sharesChange vs previous 13F +1,886 shares
1.77% of the 13F portfolio, value $4,055,987.
13F-HR 0001376474-25-000914 filed by COMPASS CAPITAL CORP /MA/ /ADV
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 4,652 sharesChange vs previous 13F 0 shares
1.16% of the 13F portfolio, value $2,461,009.
13F-HR 0001376474-25-000722 filed by COMPASS CAPITAL CORP /MA/ /ADV
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 4,652 sharesChange vs previous 13F +682 shares
1.14% of the 13F portfolio, value $2,169,005.
13F-HR 0001376474-25-000354 filed by COMPASS CAPITAL CORP /MA/ /ADV
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 3,970 sharesChange vs previous 13F not available
0.82% of the 13F portfolio, value $2,092,113.
13F-HR 0001376474-25-000134 filed by COMPASS CAPITAL CORP /MA/ /ADV
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).