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Disclosery

Fluent Financial, LLC: QQQ position timeline

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

Fluent Financial, LLC held 12,449 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,449 shares
    Change vs previous 13F +4,813 shares

    3.27% of the 13F portfolio, value $9,167,444.

    13F-HR 0001722283-26-000004 filed by Fluent Financial, 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 7,636 shares
    Change vs previous 13F +715 shares

    1.73% of the 13F portfolio, value $4,714,390.

    13F-HR 0001722283-26-000003 filed by Fluent Financial, 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 6,921 shares
    Change vs previous 13F -2,813 shares

    1.62% of the 13F portfolio, value $4,251,640.

    13F-HR 0001722283-26-000001 filed by Fluent Financial, 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 9,734 shares
    Change vs previous 13F -383 shares

    2.29% of the 13F portfolio, value $5,844,002.

    13F-HR 0001085146-25-005912 filed by Fluent Financial, 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 10,117 shares
    Change vs previous 13F -11,881 shares

    2.3% of the 13F portfolio, value $5,580,942.

    13F-HR 0001085146-25-004081 filed by Fluent Financial, 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 21,998 shares
    Change vs previous 13F +9,838 shares

    4.49% of the 13F portfolio, value $10,315,302.

    13F-HR 0001085146-25-002030 filed by Fluent Financial, 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 12,160 shares
    Change vs previous 13F -457 shares

    2.75% of the 13F portfolio, value $6,216,557.

    13F-HR 0001085146-25-001784 filed by Fluent Financial, 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 12,617 shares
    Change vs previous 13F not available

    2.96% of the 13F portfolio, value $6,157,984.

    13F-HR 0001085146-24-004651 filed by Fluent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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