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CoreCap Advisors, LLC: QLC position timeline

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

CoreCap Advisors, LLC held 4,164 QLC shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 4,164 shares
    Change vs previous 13F -6 shares

    0.01% of the 13F portfolio, value $378,799.

    13F-HR 0001902501-26-000006 filed by CoreCap Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,170 shares
    Change vs previous 13F +50 shares

    0.01% of the 13F portfolio, value $374,758.

    13F-HR 0001902501-26-000003 filed by CoreCap 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 ended2026-03-31
    13F 4,120 shares
    Change vs previous 13F +260 shares

    0.01% of the 13F portfolio, value $322,019.

    13F-HR 0001902501-26-000002 filed by CoreCap 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 ended2025-12-31
    13F 3,860 shares
    Change vs previous 13F -159 shares

    0.01% of the 13F portfolio, value $312,621.

    13F-HR 0001902501-26-000001 filed by CoreCap 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 ended2025-09-30
    13F 4,019 shares
    Change vs previous 13F +299 shares

    0.01% of the 13F portfolio, value $313,342.

    13F-HR 0001902501-25-000005 filed by CoreCap 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 ended2025-06-30
    13F 3,720 shares
    Change vs previous 13F -71 shares

    0.01% of the 13F portfolio, value $264,938.

    13F-HR 0001902501-25-000004 filed by CoreCap 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 ended2025-03-31
    13F 3,791 shares
    Change vs previous 13F +172 shares

    0.01% of the 13F portfolio, value $241,866.

    13F-HR 0001984732-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 3,619 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $240,265.

    13F-HR 0001984732-25-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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