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DIMENSION CAPITAL MANAGEMENT LLC: QQQ position timeline

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

DIMENSION CAPITAL MANAGEMENT LLC held 30,338 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 30,338 shares
    Change vs previous 13F +21 shares

    2.62% of the 13F portfolio, value $22,340,905.

    13F-HR 0001172661-26-003668 filed by DIMENSION CAPITAL MANAGEMENT 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 30,317 shares
    Change vs previous 13F -93 shares

    2.46% of the 13F portfolio, value $17,498,367.

    13F-HR 0001172661-26-002094 filed by DIMENSION CAPITAL MANAGEMENT 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 30,410 shares
    Change vs previous 13F -690 shares

    2.62% of the 13F portfolio, value $18,681,168.

    13F-HR 0001172661-26-000991 filed by DIMENSION CAPITAL MANAGEMENT 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 31,100 shares
    Change vs previous 13F -175 shares

    2.72% of the 13F portfolio, value $18,671,507.

    13F-HR 0001172661-25-004910 filed by DIMENSION CAPITAL MANAGEMENT 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 31,275 shares
    Change vs previous 13F +74 shares

    2.7% of the 13F portfolio, value $17,252,541.

    13F-HR 0001172661-25-003337 filed by DIMENSION CAPITAL MANAGEMENT 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 31,201 shares
    Change vs previous 13F -1,013 shares

    2.6% of the 13F portfolio, value $14,630,773.

    13F-HR 0001172661-25-002204 filed by DIMENSION CAPITAL MANAGEMENT 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 32,214 shares
    Change vs previous 13F +72 shares

    2.69% of the 13F portfolio, value $16,468,765.

    13F-HR 0001172661-25-000920 filed by DIMENSION CAPITAL MANAGEMENT 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 32,142 shares
    Change vs previous 13F not available

    2.96% of the 13F portfolio, value $15,687,546.

    13F-HR 0001172661-24-004744 filed by DIMENSION CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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