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Dale Q Rice Investment Management Ltd: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Dale Q Rice Investment Management Ltd on QQQ, newest first. How the timeline and the estimate are built.

Dale Q Rice Investment Management Ltd held 13,348 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 13,348 shares
    Change vs previous 13F -72 shares

    5.38% of the 13F portfolio, value $9,874,787.

    13F-HR 0002041427-26-000005 filed by Dale Q Rice Investment Management Ltd
    Accepted , ingested

  2. period ended2026-06-30
    13F 13,420 shares
    Change vs previous 13F -458 shares

    5.36% of the 13F portfolio, value $9,882,800.

    13F-HR 0002041427-26-000003 filed by Dale Q Rice Investment Management Ltd
    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 13,878 shares
    Change vs previous 13F -258 shares

    6.07% of the 13F portfolio, value $8,010,349.

    13F-HR 0002041427-26-000002 filed by Dale Q Rice Investment Management Ltd
    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 14,136 shares
    Change vs previous 13F -243 shares

    6.22% of the 13F portfolio, value $8,683,804.

    13F-HR 0002041427-26-000001 filed by Dale Q Rice Investment Management Ltd
    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 14,379 shares
    Change vs previous 13F -982 shares

    6.2% of the 13F portfolio, value $8,781,157.

    13F-HR 0002041427-25-000006 filed by Dale Q Rice Investment Management Ltd
    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 15,361 shares
    Change vs previous 13F -14,388 shares

    7.1% of the 13F portfolio, value $8,560,751.

    13F-HR 0002041427-25-000004 filed by Dale Q Rice Investment Management Ltd
    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 29,749 shares
    Change vs previous 13F -505 shares

    7.21% of the 13F portfolio, value $13,949,652.

    13F-HR 0002041427-25-000002 filed by Dale Q Rice Investment Management Ltd
    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 30,254 shares
    Change vs previous 13F not available

    6.8% of the 13F portfolio, value $15,466,480.

    13F-HR 0002041427-25-000001 filed by Dale Q Rice Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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