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Disclosery

ELLERSON GROUP INC /ADV: QQQJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ELLERSON GROUP INC /ADV on QQQJ, newest first. How the timeline and the estimate are built.

ELLERSON GROUP INC /ADV held 26,911 QQQJ shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,911 shares
    Change vs previous 13F -71 shares

    0.72% of the 13F portfolio, value $1,222,836.

    13F-HR 0000935570-26-000003 filed by ELLERSON GROUP INC /ADV
    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 26,982 shares
    Change vs previous 13F -439 shares

    0.64% of the 13F portfolio, value $977,018.

    13F-HR 0000935570-26-000002 filed by ELLERSON GROUP INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 27,421 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $1,010,464.

    13F-HR 0000935570-26-000001 filed by ELLERSON GROUP INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

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