DOWLING & YAHNKE LLC: QQQ position timeline

DOWLING & YAHNKE LLC held 8,603 QQQ shares at 2022-09-30 per its 13F-HR filed 2022-11-03.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 8,603 shares

   Change vs previous 13F -167 shares

   0.11% of the 13F portfolio, value $2,299,000.

   13F-HR 0001133197-22-000006 filed by DOWLING & YAHNKE LLC
   Filed 2022-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

2. period ended2022-06-30

   13F 8,770 shares

   Change vs previous 13F +1 shares

   0.12% of the 13F portfolio, value $2,458,000.

   13F-HR 0001133197-22-000005 filed by DOWLING & YAHNKE LLC
   Filed 2022-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 8,769 shares

   Change vs previous 13F +110 shares

   0.14% of the 13F portfolio, value $3,179,000.

   13F-HR 0001133197-22-000004 filed by DOWLING & YAHNKE LLC
   Filed 2022-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

4. period ended2021-12-31

   13F 8,659 shares

   Change vs previous 13F +575 shares

   0.17% of the 13F portfolio, value $3,445,000.

   13F-HR 0001133197-22-000002 filed by DOWLING & YAHNKE LLC
   Filed 2022-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

5. period ended2021-09-30

   13F 8,084 shares

   Change vs previous 13F -24 shares

   0.16% of the 13F portfolio, value $2,894,000.

   13F-HR 0001133197-21-000006 filed by DOWLING & YAHNKE LLC
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

6. period ended2021-06-30

   13F 8,108 shares

   Change vs previous 13F +124 shares

   0.17% of the 13F portfolio, value $2,874,000.

   13F-HR 0001133197-21-000004 filed by DOWLING & YAHNKE LLC
   Filed 2021-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

7. period ended2021-03-31

   13F 7,984 shares

   Change vs previous 13F +40 shares

   0.17% of the 13F portfolio, value $2,548,000.

   13F-HR 0001133197-21-000003 filed by DOWLING & YAHNKE LLC
   Filed 2021-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

8. period ended2020-12-31

   13F 7,944 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $2,492,000.

   13F-HR 0001133197-21-000001 filed by DOWLING & YAHNKE LLC
   Filed 2021-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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