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DFPG INVESTMENTS, LLC: QQQ position timeline

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

DFPG INVESTMENTS, LLC held 33,105 QQQ shares at 2023-12-31 per its 13F-HR filed 2024-01-10.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 33,105 shares
    Change vs previous 13F +3,233 shares

    1.03% of the 13F portfolio, value $13,186,867.

    13F-HR 0001085146-24-000121 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 29,872 shares
    Change vs previous 13F +3,915 shares

    1.03% of the 13F portfolio, value $11,054,766.

    13F-HR 0001085146-23-004278 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 25,957 shares
    Change vs previous 13F -942 shares

    0.9% of the 13F portfolio, value $10,010,369.

    13F-HR 0001085146-23-002878 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 26,899 shares
    Change vs previous 13F -1,778 shares

    0.93% of the 13F portfolio, value $8,632,753.

    13F-HR 0001085146-23-001603 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 28,677 shares
    Change vs previous 13F +4,662 shares

    1.31% of the 13F portfolio, value $7,959,351.

    13F-HR 0001085146-23-000578 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 24,015 shares
    Change vs previous 13F -692 shares

    2.81% of the 13F portfolio, value $6,614,000.

    13F-HR 0001085146-22-003571 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 24,707 shares
    Change vs previous 13F +756 shares

    3.12% of the 13F portfolio, value $7,150,000.

    13F-HR 0001085146-22-002660 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F 23,951 shares
    Change vs previous 13F not available

    3.23% of the 13F portfolio, value $8,293,000.

    13F-HR 0001085146-22-001505 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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