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Enclave Advisors LLC: QQQM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Enclave Advisors LLC on QQQM, newest first. How the timeline and the estimate are built.

Enclave Advisors LLC held 109,025 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 109,025 shares
    Change vs previous 13F +32,282 shares

    4.3% of the 13F portfolio, value $33,031,285.

    13F-HR 0001754960-26-000518 filed by Enclave Advisors 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 76,743 shares
    Change vs previous 13F +29,896 shares

    2.6% of the 13F portfolio, value $18,235,766.

    13F-HR 0001754960-26-000223 filed by Enclave Advisors 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 46,847 shares
    Change vs previous 13F +12,401 shares

    1.68% of the 13F portfolio, value $11,848,465.

    13F-HR 0001754960-26-000046 filed by Enclave Advisors 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 34,446 shares
    Change vs previous 13F +6,872 shares

    1.3% of the 13F portfolio, value $8,512,247.

    13F-HR 0001754960-25-000665 filed by Enclave Advisors 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 27,574 shares
    Change vs previous 13F +3,714 shares

    1.01% of the 13F portfolio, value $6,261,947.

    13F-HR 0001754960-25-000422 filed by Enclave Advisors 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 23,860 shares
    Change vs previous 13F +21,944 shares

    0.79% of the 13F portfolio, value $4,605,481.

    13F-HR 0001754960-25-000173 filed by Enclave Advisors 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 1,916 shares
    Change vs previous 13F +214 shares

    0.07% of the 13F portfolio, value $403,290.

    13F-HR 0001754960-25-000041 filed by Enclave Advisors 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 1,702 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $341,869.

    13F-HR 0001754960-24-000567 filed by Enclave Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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