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EPIQ Capital Group, LLC: QQQ position timeline

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

EPIQ Capital Group, LLC held 6,902 QQQ shares at 2024-12-31 per its 13F-HR filed 2025-02-07.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 6,902 shares
    Change vs previous 13F +1,907 shares

    0.92% of the 13F portfolio, value $3,528,561.

    13F-HR 0001879202-25-000001 filed by EPIQ Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 4,995 shares
    Change vs previous 13F -144 shares

    0.7% of the 13F portfolio, value $2,441,055.

    13F-HR 0001879202-24-000060 filed by EPIQ Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 5,139 shares
    Change vs previous 13F +54 shares

    0.87% of the 13F portfolio, value $2,466,124.

    13F-HR 0001879202-24-000036 filed by EPIQ Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 5,085 shares
    Change vs previous 13F +105 shares

    0.9% of the 13F portfolio, value $2,260,572.

    13F-HR 0001879202-24-000026 filed by EPIQ Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 4,980 shares
    Change vs previous 13F +344 shares

    0.97% of the 13F portfolio, value $2,040,504.

    13F-HR 0001879202-24-000001 filed by EPIQ Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 4,636 shares
    Change vs previous 13F -2,038 shares

    0.9% of the 13F portfolio, value $1,663,351.

    13F-HR 0001879202-23-000023 filed by EPIQ Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 6,674 shares
    Change vs previous 13F +10 shares

    1.31% of the 13F portfolio, value $2,468,929.

    13F-HR 0001879202-23-000017 filed by EPIQ Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-03-31
    13F 6,664 shares
    Change vs previous 13F not available

    1.12% of the 13F portfolio, value $2,141,857.

    13F-HR 0001879202-23-000010 filed by EPIQ Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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