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Disclosery

Element Squared LLC: QQQ position timeline

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

Element Squared LLC held 12,405 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,405 shares
    Change vs previous 13F -9,731 shares

    4.54% of the 13F portfolio, value $9,135,166.

    13F-HR 0002086643-26-000003 filed by Element Squared 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 22,136 shares
    Change vs previous 13F not available

    7.21% of the 13F portfolio, value $12,776,668.

    13F-HR 0002086643-26-000002 filed by Element Squared LLC
    Filed (acceptance time not in the bulk data set), ingested

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