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DOCK STREET ASSET MANAGEMENT INC: QQQ position timeline

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

DOCK STREET ASSET MANAGEMENT INC held 4,073 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,073 shares
    Change vs previous 13F -53 shares

    0.28% of the 13F portfolio, value $2,999,280.

    13F-HR 0001172779-26-000003 filed by DOCK STREET ASSET MANAGEMENT INC
    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 4,126 shares
    Change vs previous 13F +290 shares

    0.25% of the 13F portfolio, value $2,381,445.

    13F-HR 0001172779-26-000002 filed by DOCK STREET ASSET MANAGEMENT INC
    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 3,836 shares
    Change vs previous 13F +374 shares

    0.22% of the 13F portfolio, value $2,356,493.

    13F-HR 0001172779-26-000001 filed by DOCK STREET ASSET MANAGEMENT INC
    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 3,462 shares
    Change vs previous 13F +30 shares

    0.18% of the 13F portfolio, value $2,078,481.

    13F-HR 0001172779-25-000006 filed by DOCK STREET ASSET MANAGEMENT INC
    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 3,432 shares
    Change vs previous 13F -44 shares

    0.18% of the 13F portfolio, value $1,893,228.

    13F-HR 0001172779-25-000004 filed by DOCK STREET ASSET MANAGEMENT INC
    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 3,476 shares
    Change vs previous 13F +37 shares

    0.19% of the 13F portfolio, value $1,629,966.

    13F-HR 0001172779-25-000003 filed by DOCK STREET ASSET MANAGEMENT INC
    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 3,439 shares
    Change vs previous 13F +206 shares

    0.21% of the 13F portfolio, value $1,758,120.

    13F-HR 0001172779-25-000001 filed by DOCK STREET ASSET MANAGEMENT INC
    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 3,233 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,577,930.

    13F-HR 0001172779-24-000005 filed by DOCK STREET ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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