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Disclosery

Div Capital Phoenix Assets Ltd: QQQ position timeline

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

Div Capital Phoenix Assets Ltd held 186,688 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 186,688 shares
    Change vs previous 13F 0 shares

    23.58% of the 13F portfolio, value $137,477,043.

    13F-HR 0001398344-26-012255 filed by Div Capital Phoenix Assets Ltd
    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 186,688 shares
    Change vs previous 13F +74,000 shares

    24.8% of the 13F portfolio, value $107,752,580.

    13F-HR 0001398344-26-006765 filed by Div Capital Phoenix Assets Ltd
    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 112,688 shares
    Change vs previous 13F not available

    17.52% of the 13F portfolio, value $69,225,365.

    13F-HR 0001398344-26-002810 filed by Div Capital Phoenix Assets Ltd
    Filed (acceptance time not in the bulk data set), ingested

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