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Disclosery

Embree Financial Group: QQQ position timeline

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

Embree Financial Group held 94,492 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 94,492 shares
    Change vs previous 13F -6,761 shares

    6.97% of the 13F portfolio, value $69,583,820.

    13F-HR 0002085853-26-000741 filed by Embree Financial Group
    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 101,253 shares
    Change vs previous 13F -6,995 shares

    6.88% of the 13F portfolio, value $58,441,093.

    13F-HR 0002085853-26-000476 filed by Embree Financial Group
    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 108,248 shares
    Change vs previous 13F -6,519 shares

    8.18% of the 13F portfolio, value $66,497,656.

    13F-HR 0002085853-26-000033 filed by Embree Financial Group
    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 114,767 shares
    Change vs previous 13F -3,269 shares

    9.24% of the 13F portfolio, value $68,902,779.

    13F-HR 0002085853-25-000037 filed by Embree Financial Group
    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 118,036 shares
    Change vs previous 13F -1,206 shares

    9.81% of the 13F portfolio, value $65,113,577.

    13F-HR 0001667731-25-000842 filed by Embree Financial Group
    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 119,242 shares
    Change vs previous 13F +3,199 shares

    9.37% of the 13F portfolio, value $55,915,077.

    13F-HR 0001667731-25-000496 filed by Embree Financial Group
    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 116,043 shares
    Change vs previous 13F +963 shares

    10.13% of the 13F portfolio, value $59,324,820.

    13F-HR 0001667731-25-000074 filed by Embree Financial Group
    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 115,080 shares
    Change vs previous 13F not available

    10% of the 13F portfolio, value $56,167,099.

    13F-HR 0002020860-24-000004 filed by Embree Financial Group
    Filed (acceptance time not in the bulk data set), ingested

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