EdgeRock Capital LLC: QQQ position timeline

EdgeRock Capital LLC held 11,506 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,506 shares

   Change vs previous 13F -689 shares

   1.92% of the 13F portfolio, value $8,472,854.

   13F-HR 0001908378-26-000004 filed by EdgeRock Capital LLC
   Filed 2026-07-24 (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).

2. period ended2026-03-31

   13F 12,195 shares

   Change vs previous 13F +157 shares

   1.9% of the 13F portfolio, value $7,038,851.

   13F-HR 0001908378-26-000003 filed by EdgeRock Capital LLC
   Filed 2026-04-16 (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).

3. period ended2025-12-31

   13F 12,038 shares

   Change vs previous 13F -804 shares

   1.97% of the 13F portfolio, value $7,393,957.

   13F-HR 0001908378-26-000001 filed by EdgeRock Capital LLC
   Filed 2026-01-14 (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).

4. period ended2025-09-30

   13F 12,842 shares

   Change vs previous 13F +1,070 shares

   2.15% of the 13F portfolio, value $7,709,657.

   13F-HR 0001908378-25-000008 filed by EdgeRock Capital LLC
   Filed 2025-10-28 (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).

5. period ended2025-06-30

   13F 11,772 shares

   Change vs previous 13F +276 shares

   2.05% of the 13F portfolio, value $6,494,027.

   13F-HR 0001908378-25-000003 filed by EdgeRock Capital LLC
   Filed 2025-07-16 (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).

6. period ended2025-03-31

   13F 11,496 shares

   Change vs previous 13F -3,135 shares

   3.84% of the 13F portfolio, value $5,390,902.

   13F-HR 0001908378-25-000002 filed by EdgeRock Capital LLC
   Filed 2025-04-15 (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).

7. period ended2024-12-31

   13F 14,631 shares

   Change vs previous 13F -925 shares

   4.9% of the 13F portfolio, value $7,479,726.

   13F-HR 0001908378-25-000001 filed by EdgeRock Capital LLC
   Filed 2025-02-04 (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).

8. period ended2024-09-30

   13F 15,556 shares

   Change vs previous 13F not available

   5.34% of the 13F portfolio, value $7,592,624.

   13F-HR 0001908378-24-000005 filed by EdgeRock Capital LLC
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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