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CoreCap Advisors, LLC: QQQM position timeline

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

CoreCap Advisors, LLC held 78,010 QQQM 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 78,010 shares
    Change vs previous 13F +70,859 shares

    0.68% of the 13F portfolio, value $23,764,968.

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

  2. period ended2026-06-30
    13F 7,151 shares
    Change vs previous 13F +346 shares

    0.06% of the 13F portfolio, value $2,166,546.

    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 6,805 shares
    Change vs previous 13F -57,107 shares

    0.06% of the 13F portfolio, value $1,617,116.

    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 63,912 shares
    Change vs previous 13F -5,725 shares

    0.56% of the 13F portfolio, value $16,164,545.

    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 69,637 shares
    Change vs previous 13F +18,856 shares

    0.63% of the 13F portfolio, value $17,208,835.

    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 50,781 shares
    Change vs previous 13F +28,751 shares

    0.46% of the 13F portfolio, value $11,532,549.

    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 22,030 shares
    Change vs previous 13F -59,097 shares

    0.19% of the 13F portfolio, value $4,252,296.

    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 81,127 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $17,073,224.

    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).