ECLECTIC ASSOCIATES INC /ADV: QQQ position timeline

ECLECTIC ASSOCIATES INC /ADV held 2,653 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 2,653 shares

   Change vs previous 13F -793 shares

   0.22% of the 13F portfolio, value $1,962,938.

   13F-HR 0001085146-26-000820 filed by ECLECTIC ASSOCIATES INC /ADV
   Accepted 2026-10-09 00:49:02 UTC, ingested 2026-10-10 02:16:12 UTC

2. period ended2026-06-30

   13F 3,446 shares

   Change vs previous 13F -613 shares

   0.29% of the 13F portfolio, value $2,537,619.

   13F-HR 0000743482-26-000007 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 4,059 shares

   Change vs previous 13F -402 shares

   0.31% of the 13F portfolio, value $2,342,770.

   13F-HR 0000743482-26-000004 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 4,461 shares

   Change vs previous 13F -1,471 shares

   0.43% of the 13F portfolio, value $2,740,676.

   13F-HR 0000743482-26-000003 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 5,932 shares

   Change vs previous 13F -1,194 shares

   0.65% of the 13F portfolio, value $3,561,278.

   13F-HR 0001085146-25-005874 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 7,126 shares

   Change vs previous 13F -1,491 shares

   0.85% of the 13F portfolio, value $3,930,860.

   13F-HR 0001085146-25-003953 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 8,617 shares

   Change vs previous 13F -675 shares

   1.08% of the 13F portfolio, value $4,040,468.

   13F-HR 0001085146-25-002034 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 9,292 shares

   Change vs previous 13F not available

   1.41% of the 13F portfolio, value $4,750,107.

   13F-HR 0001085146-25-000356 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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