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Frisch Financial Group, Inc.: QQQE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Frisch Financial Group, Inc. on QQQE, newest first. How the timeline and the estimate are built.

Frisch Financial Group, Inc. held 70,543 QQQE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,543 shares
    Change vs previous 13F -3,886 shares

    1.48% of the 13F portfolio, value $8,606,987.

    13F-HR 0001767730-26-000004 filed by Frisch Financial Group, Inc.
    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 74,429 shares
    Change vs previous 13F -105,191 shares

    1.53% of the 13F portfolio, value $7,333,442.

    13F-HR 0001767730-26-000003 filed by Frisch Financial Group, Inc.
    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 179,620 shares
    Change vs previous 13F -886 shares

    4.12% of the 13F portfolio, value $18,376,891.

    13F-HR 0001767730-26-000001 filed by Frisch Financial Group, Inc.
    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 180,506 shares
    Change vs previous 13F -45,311 shares

    4.27% of the 13F portfolio, value $18,341,216.

    13F-HR 0001767730-25-000007 filed by Frisch Financial Group, Inc.
    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 225,817 shares
    Change vs previous 13F -14,718 shares

    5.44% of the 13F portfolio, value $22,232,000.

    13F-HR 0001767730-25-000005 filed by Frisch Financial Group, Inc.
    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 240,535 shares
    Change vs previous 13F +66,538 shares

    5.88% of the 13F portfolio, value $20,972,000.

    13F-HR 0001767730-25-000004 filed by Frisch Financial Group, Inc.
    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 173,997 shares
    Change vs previous 13F -15,418 shares

    4.73% of the 13F portfolio, value $15,620,000.

    13F-HR 0001767730-25-000001 filed by Frisch Financial Group, Inc.
    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 189,415 shares
    Change vs previous 13F not available

    5.15% of the 13F portfolio, value $17,116,000.

    13F-HR 0001767730-24-000005 filed by Frisch Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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