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Disclosery

Family Asset Management, LLC: QQQ position timeline

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

Family Asset Management, LLC held 5,320 QQQ shares at 2024-09-30 per its 13F-HR filed 2024-10-30.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 5,320 shares
    Change vs previous 13F -139 shares

    1.56% of the 13F portfolio, value $2,596,598.

    13F-HR 0001398344-24-019645 filed by Family Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 5,459 shares
    Change vs previous 13F -115 shares

    1.68% of the 13F portfolio, value $2,615,526.

    13F-HR 0001398344-24-013482 filed by Family Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 5,574 shares
    Change vs previous 13F -47 shares

    1.55% of the 13F portfolio, value $2,475,094.

    13F-HR 0001398344-24-009447 filed by Family Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 5,621 shares
    Change vs previous 13F -11 shares

    1.54% of the 13F portfolio, value $2,301,967.

    13F-HR 0001398344-24-002198 filed by Family Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 5,632 shares
    Change vs previous 13F -76 shares

    1.49% of the 13F portfolio, value $2,017,825.

    13F-HR 0001398344-23-020065 filed by Family Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 5,708 shares
    Change vs previous 13F -117 shares

    1.42% of the 13F portfolio, value $2,108,699.

    13F-HR 0001398344-23-013641 filed by Family Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 5,825 shares
    Change vs previous 13F +4,949 shares

    1.37% of the 13F portfolio, value $1,869,460.

    13F-HR 0001398344-23-008667 filed by Family Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 876 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $233,297.

    13F-HR 0001398344-23-000709 filed by Family Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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