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Disclosery

Ellis Investment Partners, LLC: QQQ position timeline

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

Ellis Investment Partners, LLC held 45,814 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,814 shares
    Change vs previous 13F +1,053 shares

    5.11% of the 13F portfolio, value $33,737,905.

    13F-HR 0001172661-26-003100 filed by Ellis Investment Partners, 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 44,761 shares
    Change vs previous 13F -815 shares

    4.48% of the 13F portfolio, value $25,835,261.

    13F-HR 0001172661-26-001722 filed by Ellis Investment Partners, LLC
    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 45,576 shares
    Change vs previous 13F +903 shares

    4.88% of the 13F portfolio, value $27,998,194.

    13F-HR 0001172661-26-000417 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 44,673 shares
    Change vs previous 13F +1,051 shares

    4.84% of the 13F portfolio, value $26,820,395.

    13F-HR 0001172661-25-004372 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 43,622 shares
    Change vs previous 13F +169 shares

    4.68% of the 13F portfolio, value $24,063,910.

    13F-HR 0001172661-25-002737 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 43,453 shares
    Change vs previous 13F -530 shares

    4.21% of the 13F portfolio, value $20,375,950.

    13F-HR 0001172661-25-001532 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 43,983 shares
    Change vs previous 13F -1,531 shares

    4.43% of the 13F portfolio, value $22,485,307.

    13F-HR 0001172661-25-000424 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 45,514 shares
    Change vs previous 13F not available

    4.33% of the 13F portfolio, value $22,213,878.

    13F-HR 0001172661-24-004354 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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