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EMC Capital Management: QQQ position timeline

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

EMC Capital Management held 59,353 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 59,353 shares
    Change vs previous 13F +204 shares

    16.81% of the 13F portfolio, value $42,570,000.

    13F-HR 0001847772-26-000008 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 59,149 shares
    Change vs previous 13F +351 shares

    16.36% of the 13F portfolio, value $36,840,000.

    13F-HR 0001847772-26-000002 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 58,798 shares
    Change vs previous 13F +24 shares

    16.7% of the 13F portfolio, value $35,301,000.

    13F-HR 0001847772-25-000005 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 58,774 shares
    Change vs previous 13F +18,008 shares

    17.49% of the 13F portfolio, value $32,422,000.

    13F-HR 0001847772-25-000004 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 40,766 shares
    Change vs previous 13F -180 shares

    11.56% of the 13F portfolio, value $19,203,000.

    13F-HR 0001847772-25-000003 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 40,946 shares
    Change vs previous 13F +19,033 shares

    11.75% of the 13F portfolio, value $20,933,000.

    13F-HR 0001847772-25-000001 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 21,913 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $168,000.

    13F-HR 0001847772-24-000004 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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