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Disclosery

COURIER CAPITAL LLC: QQQ position timeline

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

COURIER CAPITAL LLC held 7,940 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,940 shares
    Change vs previous 13F -755 shares

    0.29% of the 13F portfolio, value $5,846,813.

    13F-HR 0001420506-26-001243 filed by COURIER CAPITAL 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/A 8,695 shares
    Change vs previous 13F -166 shares

    0.28% of the 13F portfolio, value $5,018,422.

    13F-HR/A 0001420506-26-000719 filed by COURIER CAPITAL 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 8,861 shares
    Change vs previous 13F +16 shares

    0.31% of the 13F portfolio, value $5,443,163.

    13F-HR 0001420506-26-000097 filed by COURIER CAPITAL 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 8,845 shares
    Change vs previous 13F +155 shares

    0.3% of the 13F portfolio, value $5,310,515.

    13F-HR 0001420506-25-002924 filed by COURIER CAPITAL 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 8,690 shares
    Change vs previous 13F -728 shares

    0.29% of the 13F portfolio, value $4,793,929.

    13F-HR 0001420506-25-001593 filed by COURIER CAPITAL 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 9,418 shares
    Change vs previous 13F -226 shares

    0.29% of the 13F portfolio, value $4,416,434.

    13F-HR 0001420506-25-000761 filed by COURIER CAPITAL 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 9,644 shares
    Change vs previous 13F +132 shares

    0.34% of the 13F portfolio, value $4,930,460.

    13F-HR 0001420506-25-000024 filed by COURIER CAPITAL 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 9,512 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $4,642,666.

    13F-HR 0001420506-24-002168 filed by COURIER CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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