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DV Trading LLC: QQQ position timeline

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

DV Trading LLC held 23,617 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 23,617 shares
    Change vs previous 13F -83,033 shares

    1.44% of the 13F portfolio, value $17,391,559.

    13F-HR 0001721757-26-000010 filed by DV Trading 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/A 106,650 shares
    Change vs previous 13F +36,980 shares

    5.59% of the 13F portfolio, value $61,556,247.

    13F-HR 0001721757-26-000007 filed by DV Trading 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 69,670 shares
    Change vs previous 13F not available

    3.71% of the 13F portfolio, value $42,798,978.

    13F-HR 0001721757-26-000005 filed by DV Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

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