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Fermata Advisors, LLC: QQQ position timeline

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

Fermata Advisors, LLC held 16,560 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,560 shares
    Change vs previous 13F +3,976 shares

    2.47% of the 13F portfolio, value $12,194,425.

    13F-HR 0001859259-26-000003 filed by Fermata 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 12,584 shares
    Change vs previous 13F +1,520 shares

    1.64% of the 13F portfolio, value $7,263,191.

    13F-HR 0001859259-26-000002 filed by Fermata 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 11,064 shares
    Change vs previous 13F -277 shares

    1.63% of the 13F portfolio, value $6,796,765.

    13F-HR 0001859259-26-000001 filed by Fermata 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 11,341 shares
    Change vs previous 13F -2,410 shares

    1.73% of the 13F portfolio, value $6,808,638.

    13F-HR 0001085146-25-005870 filed by Fermata 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 13,751 shares
    Change vs previous 13F -20,172 shares

    2.03% of the 13F portfolio, value $7,585,852.

    13F-HR 0001085146-25-003629 filed by Fermata 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 33,923 shares
    Change vs previous 13F -3,168 shares

    2.88% of the 13F portfolio, value $15,907,289.

    13F-HR 0001085146-25-002025 filed by Fermata 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 37,091 shares
    Change vs previous 13F -4,425 shares

    3.54% of the 13F portfolio, value $18,962,189.

    13F-HR 0001085146-25-000208 filed by Fermata 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 41,516 shares
    Change vs previous 13F not available

    4.11% of the 13F portfolio, value $20,262,579.

    13F-HR 0001085146-24-004755 filed by Fermata Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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