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Disclosery

Forward Management, LLC: QQQ position timeline

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

Forward Management, LLC held 0 QQQ shares at 2022-06-30 per its 13F-HR filed 2022-08-03.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -242,695 shares

    13F-HR 0001085146-22-002730 filed by Forward Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-03-31
    13F 242,695 shares
    Change vs previous 13F +239,820 shares

    9.18% of the 13F portfolio, value $87,987,000.

    13F-HR 0001085146-22-001639 filed by Forward Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-12-31
    13F 2,875 shares
    Change vs previous 13F -253,567 shares

    0.11% of the 13F portfolio, value $1,144,000.

    13F-HR 0001085146-22-000505 filed by Forward Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-09-30
    13F 256,442 shares
    Change vs previous 13F +9,897 shares

    9.8% of the 13F portfolio, value $91,795,000.

    13F-HR 0001085146-21-003017 filed by Forward Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-06-30
    13F 246,545 shares
    Change vs previous 13F +246,545 shares

    9.62% of the 13F portfolio, value $87,383,000.

    13F-HR 0001085146-21-002253 filed by Forward Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001085146-21-001549 filed by Forward Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.