Skip to content
Disclosery

EXCHANGE TRADED CONCEPTS, LLC: QQQM position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 180,750 QQQM shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 180,750 shares
    Change vs previous 13F +101,590 shares

    0.27% of the 13F portfolio, value $54,761,828.

    13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, 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 79,160 shares
    Change vs previous 13F -137,073 shares

    0.14% of the 13F portfolio, value $18,809,999.

    13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, 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 216,233 shares
    Change vs previous 13F +32,843 shares

    0.46% of the 13F portfolio, value $54,689,651.

    13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, 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 183,390 shares
    Change vs previous 13F -65,558 shares

    0.43% of the 13F portfolio, value $45,319,337.

    13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, 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 248,948 shares
    Change vs previous 13F +161,546 shares

    0.72% of the 13F portfolio, value $56,536,091.

    13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, 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 87,402 shares
    Change vs previous 13F -283,720 shares

    0.3% of the 13F portfolio, value $16,870,334.

    13F-HR 0001213900-25-032764 filed by EXCHANGE TRADED CONCEPTS, 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 371,122 shares
    Change vs previous 13F -79,627 shares

    1.59% of the 13F portfolio, value $78,102,625.

    13F-HR 0001213900-25-004798 filed by EXCHANGE TRADED CONCEPTS, 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 450,749 shares
    Change vs previous 13F not available

    2.15% of the 13F portfolio, value $90,532,937.

    13F-HR 0001213900-24-086859 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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