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FORMULATE FINANCIAL LLC: QQQ position timeline

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

FORMULATE FINANCIAL LLC held 20,162 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,162 shares
    Change vs previous 13F +554 shares

    15.63% of the 13F portfolio, value $14,846,252.

    13F-HR 0002093400-26-000003 filed by FORMULATE 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 19,608 shares
    Change vs previous 13F +105 shares

    13.97% of the 13F portfolio, value $11,316,528.

    13F-HR 0002093400-26-000002 filed by FORMULATE 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 19,503 shares
    Change vs previous 13F +317 shares

    14.04% of the 13F portfolio, value $11,980,786.

    13F-HR 0002093400-26-000001 filed by FORMULATE 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 19,186 shares
    Change vs previous 13F not available

    14.28% of the 13F portfolio, value $11,518,502.

    13F-HR 0002093400-25-000001 filed by FORMULATE FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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