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Disclosery

Concentrum Wealth Management: QTEC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Concentrum Wealth Management on QTEC, newest first. How the timeline and the estimate are built.

Concentrum Wealth Management held 20,632 QTEC shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,632 shares
    Change vs previous 13F +67 shares

    1.65% of the 13F portfolio, value $6,905,417.

    13F-HR 0001765380-26-000302 filed by Concentrum Wealth Management
    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 20,565 shares
    Change vs previous 13F -527 shares

    1.31% of the 13F portfolio, value $4,441,602.

    13F-HR 0001765380-26-000137 filed by Concentrum Wealth Management
    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 21,092 shares
    Change vs previous 13F +897 shares

    1.36% of the 13F portfolio, value $4,855,564.

    13F-HR 0001765387-26-000001 filed by Concentrum Wealth Management
    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 20,195 shares
    Change vs previous 13F -6,130 shares

    1.34% of the 13F portfolio, value $4,636,950.

    13F-HR 0001765387-25-000003 filed by Concentrum Wealth Management
    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 26,325 shares
    Change vs previous 13F +1,083 shares

    1.76% of the 13F portfolio, value $5,602,730.

    13F-HR 0001765380-25-000328 filed by Concentrum Wealth Management
    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 25,242 shares
    Change vs previous 13F +956 shares

    1.62% of the 13F portfolio, value $4,380,985.

    13F-HR 0001765380-25-000189 filed by Concentrum Wealth Management
    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 24,286 shares
    Change vs previous 13F +117 shares

    1.61% of the 13F portfolio, value $4,572,534.

    13F-HR 0001765380-25-000094 filed by Concentrum Wealth Management
    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 24,169 shares
    Change vs previous 13F not available

    1.8% of the 13F portfolio, value $4,623,740.

    13F-HR 0001765380-24-000451 filed by Concentrum Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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