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Disclosery

Drake & Associates, LLC: QQQM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Drake & Associates, LLC on QQQM, newest first. How the timeline and the estimate are built.

Drake & Associates, LLC held 69,048 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 69,048 shares
    Change vs previous 13F +4,368 shares

    3.52% of the 13F portfolio, value $20,919,612.

    13F-HR 0001935795-26-000003 filed by Drake & Associates, 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 64,680 shares
    Change vs previous 13F +8,399 shares

    2.93% of the 13F portfolio, value $15,369,365.

    13F-HR 0001935795-26-000002 filed by Drake & Associates, 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 56,281 shares
    Change vs previous 13F +6,220 shares

    2.84% of the 13F portfolio, value $14,234,539.

    13F-HR 0001935795-26-000001 filed by Drake & Associates, 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 50,061 shares
    Change vs previous 13F +2,268 shares

    2.69% of the 13F portfolio, value $12,844,665.

    13F-HR 0001935795-25-000008 filed by Drake & Associates, 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 47,793 shares
    Change vs previous 13F not available

    2.66% of the 13F portfolio, value $10,853,790.

    13F-HR 0001935795-25-000003 filed by Drake & Associates, LLC
    Filed (acceptance time not in the bulk data set), ingested

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