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FormulaFolio Investments, LLC: QQQ position timeline

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

FormulaFolio Investments, LLC held 6,642 QQQ shares at 2021-06-30 per its 13F-HR filed 2021-07-28.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 6,642 shares
    Change vs previous 13F -364 shares

    0.79% of the 13F portfolio, value $2,354,000.

    13F-HR 0001062993-21-006783 filed by FormulaFolio Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 7,006 shares
    Change vs previous 13F -341,935 shares

    0.74% of the 13F portfolio, value $2,279,000.

    13F-HR 0001062993-21-005116 filed by FormulaFolio Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 348,941 shares
    Change vs previous 13F +115,760 shares

    2.3% of the 13F portfolio, value $109,477,000.

    13F-HR 0001062993-21-002148 filed by FormulaFolio Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 233,181 shares
    Change vs previous 13F +72,688 shares

    2.5% of the 13F portfolio, value $64,787,000.

    13F-HR 0001626982-20-000004 filed by FormulaFolio Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 160,493 shares
    Change vs previous 13F +46,564 shares

    1.62% of the 13F portfolio, value $39,738,000.

    13F-HR 0001626982-20-000003 filed by FormulaFolio Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 113,929 shares
    Change vs previous 13F +82,400 shares

    1.16% of the 13F portfolio, value $21,692,000.

    13F-HR 0001626982-20-000002 filed by FormulaFolio Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 31,529 shares
    Change vs previous 13F +15,709 shares

    0.24% of the 13F portfolio, value $6,703,000.

    13F-HR 0001626982-20-000001 filed by FormulaFolio Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F 15,820 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,987,000.

    13F-HR 0001626982-19-000005 filed by FormulaFolio Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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