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Disclosery

Curi Capital, LLC: QQQ position timeline

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

Curi Capital, LLC held 5,615 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,615 shares
    Change vs previous 13F -443 shares

    0.06% of the 13F portfolio, value $4,139,316.

    13F-HR 0001172661-26-003671 filed by Curi 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 6,058 shares
    Change vs previous 13F +1,478 shares

    0.06% of the 13F portfolio, value $3,496,286.

    13F-HR 0001172661-26-002229 filed by Curi 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 4,580 shares
    Change vs previous 13F +1,072 shares

    0.05% of the 13F portfolio, value $2,813,898.

    13F-HR 0001172661-26-000968 filed by Curi 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 3,508 shares
    Change vs previous 13F +51 shares

    0.04% of the 13F portfolio, value $2,108,021.

    13F-HR 0001172661-25-004750 filed by Curi 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 3,457 shares
    Change vs previous 13F +2,933 shares

    0.04% of the 13F portfolio, value $1,909,461.

    13F-HR 0001172661-25-003361 filed by Curi 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 524 shares
    Change vs previous 13F -1,285 shares

    0.01% of the 13F portfolio, value $246,106.

    13F-HR 0001172661-25-002290 filed by Curi 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 1,809 shares
    Change vs previous 13F -566 shares

    0.02% of the 13F portfolio, value $924,322.

    13F-HR 0001172661-25-000749 filed by Curi 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 2,375 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,159,298.

    13F-HR 0001172661-24-004479 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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