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Elios Financial Group Inc.: QQQM position timeline

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

Elios Financial Group Inc. held 36,344 QQQM 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 36,344 shares
    Change vs previous 13F -2,835 shares

    3.74% of the 13F portfolio, value $8,253,765.

    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 39,179 shares
    Change vs previous 13F -3,857 shares

    3.73% of the 13F portfolio, value $7,562,396.

    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 43,036 shares
    Change vs previous 13F -71 shares

    4.28% of the 13F portfolio, value $9,056,959.

    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 43,107 shares
    Change vs previous 13F not available

    4% of the 13F portfolio, value $8,657,969.

    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).