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CoreCap Advisors, LLC: QQQ position timeline

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

CoreCap Advisors, LLC held 100,571 QQQ 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 100,571 shares
    Change vs previous 13F -5,840 shares

    2.14% of the 13F portfolio, value $74,399,978.

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

  2. period ended2026-06-30
    13F 106,411 shares
    Change vs previous 13F +10,157 shares

    2.31% of the 13F portfolio, value $78,361,020.

    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 96,254 shares
    Change vs previous 13F -10,267 shares

    1.89% of the 13F portfolio, value $55,556,084.

    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 106,521 shares
    Change vs previous 13F -3,425 shares

    2.29% of the 13F portfolio, value $65,436,967.

    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 109,946 shares
    Change vs previous 13F +4,488 shares

    2.4% of the 13F portfolio, value $66,008,438.

    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 105,458 shares
    Change vs previous 13F -21,072 shares

    2.34% of the 13F portfolio, value $58,175,234.

    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 126,530 shares
    Change vs previous 13F +45,251 shares

    2.61% of the 13F portfolio, value $59,332,455.

    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 81,279 shares
    Change vs previous 13F not available

    1.89% of the 13F portfolio, value $41,552,245.

    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).