FinTrust Capital Advisors, LLC: QQQ position timeline

FinTrust Capital Advisors, LLC held 813 QQQ shares at 2024-09-30 per its 13F-HR filed 2024-10-11.

the latest 13F is the newest step

1. period ended2024-09-30

   13F 813 shares

   Change vs previous 13F +310 shares

   0.07% of the 13F portfolio, value $396,801.

   13F-HR 0001104659-24-107966 filed by FinTrust Capital Advisors, LLC
   Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

2. period ended2024-06-30

   13F 503 shares

   Change vs previous 13F -675 shares

   0.04% of the 13F portfolio, value $240,993.

   13F-HR 0001104659-24-082123 filed by FinTrust Capital Advisors, LLC
   Filed 2024-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

3. period ended2024-03-31

   13F 1,178 shares

   Change vs previous 13F -101 shares

   0.1% of the 13F portfolio, value $523,044.

   13F-HR 0001104659-24-056078 filed by FinTrust Capital Advisors, LLC
   Filed 2024-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

4. period ended2023-12-31

   13F 1,279 shares

   Change vs previous 13F +861 shares

   0.1% of the 13F portfolio, value $523,721.

   13F-HR 0001104659-24-017192 filed by FinTrust Capital Advisors, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

5. period ended2023-09-30

   13F 418 shares

   Change vs previous 13F -2,377 shares

   0.03% of the 13F portfolio, value $149,757.

   13F-HR 0001104659-23-111012 filed by FinTrust Capital Advisors, LLC
   Filed 2023-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

6. period ended2023-06-30

   13F 2,795 shares

   Change vs previous 13F 0 shares

   0.18% of the 13F portfolio, value $744,253.

   13F-HR 0001104659-23-083815 filed by FinTrust Capital Advisors, LLC
   Filed 2023-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

7. period ended2023-03-31

   13F 2,795 shares

   Change vs previous 13F 0 shares

   0.18% of the 13F portfolio, value $744,253.

   13F-HR 0001104659-23-046571 filed by FinTrust Capital Advisors, LLC
   Filed 2023-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

8. period ended2022-12-31

   13F 2,795 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $744,253.

   13F-HR 0001104659-23-021512 filed by FinTrust Capital Advisors, LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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