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Disclosery

Dedeker Financial LLC: QQQU position timeline

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

Dedeker Financial LLC held 16,183 QQQU shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,183 shares
    Change vs previous 13F -2,715 shares

    0.47% of the 13F portfolio, value $827,817.

    13F-HR 0002085853-26-000971 filed by Dedeker Financial 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 18,898 shares
    Change vs previous 13F -4,347 shares

    0.7% of the 13F portfolio, value $801,162.

    13F-HR 0002085853-26-000377 filed by Dedeker Financial 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 23,245 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $1,309,265.

    13F-HR 0002085853-26-000298 filed by Dedeker Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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