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Cottage Street Advisors LLC: QQQ position timeline

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

Cottage Street Advisors LLC held 9,295 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,295 shares
    Change vs previous 13F -4,397 shares

    2.64% of the 13F portfolio, value $6,837,271.

    13F-HR 0001754960-26-000564 filed by Cottage Street 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 13,692 shares
    Change vs previous 13F -192 shares

    3.42% of the 13F portfolio, value $7,903,133.

    13F-HR 0001754960-26-000278 filed by Cottage Street 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 13,884 shares
    Change vs previous 13F +455 shares

    3.61% of the 13F portfolio, value $8,529,072.

    13F-HR 0001754960-26-000117 filed by Cottage Street 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 13,429 shares
    Change vs previous 13F +2,104 shares

    3.43% of the 13F portfolio, value $8,065,521.

    13F-HR 0001754960-25-000779 filed by Cottage Street 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 11,325 shares
    Change vs previous 13F -7,931 shares

    3.25% of the 13F portfolio, value $6,247,355.

    13F-HR 0001754960-25-000521 filed by Cottage Street 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 19,256 shares
    Change vs previous 13F +9,710 shares

    4.52% of the 13F portfolio, value $9,029,716.

    13F-HR 0001754960-25-000231 filed by Cottage Street 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 9,546 shares
    Change vs previous 13F +71 shares

    2.54% of the 13F portfolio, value $4,879,996.

    13F-HR 0001754960-25-000134 filed by Cottage Street 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 ended2024-09-30
    13F 9,475 shares
    Change vs previous 13F not available

    2.52% of the 13F portfolio, value $4,622,256.

    13F-HR 0001754960-24-000561 filed by Cottage Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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