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Disclosery

Eagle Bay Advisors LLC: QQQ position timeline

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

Eagle Bay Advisors LLC held 1,277 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,277 shares
    Change vs previous 13F -1,323 shares

    0.7% of the 13F portfolio, value $940,383.

    13F-HR 0001862864-26-000005 filed by Eagle Bay Advisors 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 2,600 shares
    Change vs previous 13F +1,620 shares

    1.32% of the 13F portfolio, value $1,500,668.

    13F-HR 0001862864-26-000004 filed by Eagle Bay Advisors 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 980 shares
    Change vs previous 13F +180 shares

    0.44% of the 13F portfolio, value $602,024.

    13F-HR 0001862864-26-000001 filed by Eagle Bay Advisors 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 800 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $480,851.

    13F-HR 0001862864-25-000008 filed by Eagle Bay Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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