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Disclosery

Grace Capital: QQQ position timeline

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

Grace Capital held 2,470 QQQ shares at 2021-12-31 per its 13F-HR filed 2022-02-02.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 2,470 shares
    Change vs previous 13F +265 shares

    0.58% of the 13F portfolio, value $983,000.

    13F-HR 0001441646-22-000001 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-09-30
    13F 2,205 shares
    Change vs previous 13F +46 shares

    0.49% of the 13F portfolio, value $789,000.

    13F-HR 0001441646-21-000008 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-06-30
    13F 2,159 shares
    Change vs previous 13F +133 shares

    0.51% of the 13F portfolio, value $765,000.

    13F-HR 0001441646-21-000007 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-03-31
    13F 2,026 shares
    Change vs previous 13F -357 shares

    0.41% of the 13F portfolio, value $647,000.

    13F-HR 0001441646-21-000004 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-12-31
    13F 2,383 shares
    Change vs previous 13F -367 shares

    0.47% of the 13F portfolio, value $748,000.

    13F-HR 0001441646-21-000002 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-09-30
    13F 2,750 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $764,000.

    13F-HR 0001441646-20-000014 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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