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Cooper Capital Advisors LLC: QQQM position timeline

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

Cooper Capital Advisors LLC held 55,549 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 55,549 shares
    Change vs previous 13F +1,011 shares

    7.3% of the 13F portfolio, value $16,829,600.

    13F-HR 0001172661-26-002750 filed by Cooper Capital Advisors 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 54,538 shares
    Change vs previous 13F -2,290 shares

    9.07% of the 13F portfolio, value $12,959,385.

    13F-HR 0001172661-26-001661 filed by Cooper Capital Advisors 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 56,828 shares
    Change vs previous 13F +444 shares

    9.05% of the 13F portfolio, value $14,372,939.

    13F-HR 0001172661-26-000681 filed by Cooper Capital Advisors 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 56,384 shares
    Change vs previous 13F +26,929 shares

    9% of the 13F portfolio, value $13,933,603.

    13F-HR 0001172661-25-004441 filed by Cooper Capital Advisors 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 29,455 shares
    Change vs previous 13F +1,140 shares

    6.46% of the 13F portfolio, value $6,689,337.

    13F-HR 0001172661-25-002970 filed by Cooper Capital Advisors 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 28,315 shares
    Change vs previous 13F -1,408 shares

    5.86% of the 13F portfolio, value $5,465,454.

    13F-HR 0001172661-25-001546 filed by Cooper Capital Advisors 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 29,723 shares
    Change vs previous 13F not available

    6.49% of the 13F portfolio, value $6,255,246.

    13F-HR 0001172661-25-001483 filed by Cooper Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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