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Disclosery

Ellis Investment Partners, LLC: QQQI position timeline

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

Ellis Investment Partners, LLC held 44,356 QQQI 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 44,356 shares
    Change vs previous 13F +5,100 shares

    0.38% of the 13F portfolio, value $2,518,996.

    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 39,256 shares
    Change vs previous 13F +25,919 shares

    0.34% of the 13F portfolio, value $1,950,643.

    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 13,337 shares
    Change vs previous 13F +7,541 shares

    0.13% of the 13F portfolio, value $718,378.

    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 5,796 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $314,148.

    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).