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Disclosery

Elios Financial Group Inc.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Elios Financial Group Inc. on QQQ, newest first. How the timeline and the estimate are built.

Elios Financial Group Inc. held 2,770 QQQ shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 2,770 shares
    Change vs previous 13F -153 shares

    0.69% of the 13F portfolio, value $1,527,834.

    13F-HR 0002035601-25-000003 filed by Elios Financial Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 2,923 shares
    Change vs previous 13F -222 shares

    0.68% of the 13F portfolio, value $1,370,648.

    13F-HR 0002035601-25-000002 filed by Elios Financial Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 3,145 shares
    Change vs previous 13F +5 shares

    0.76% of the 13F portfolio, value $1,607,573.

    13F-HR 0002035601-25-000001 filed by Elios Financial Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 3,140 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $1,532,619.

    13F-HR 0001674020-24-000008 filed by Elios Financial Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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