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Disclosery

G&S Capital LLC: QQQ position timeline

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

G&S Capital LLC held 14,671 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,671 shares
    Change vs previous 13F +57 shares

    3.14% of the 13F portfolio, value $10,803,836.

    13F-HR 0001731448-26-000003 filed by G&S Capital 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 14,614 shares
    Change vs previous 13F +306 shares

    2.96% of the 13F portfolio, value $8,434,663.

    13F-HR 0001731448-26-000002 filed by G&S Capital 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 14,308 shares
    Change vs previous 13F -225 shares

    3.11% of the 13F portfolio, value $8,789,752.

    13F-HR 0001731448-26-000001 filed by G&S Capital 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 14,533 shares
    Change vs previous 13F +72 shares

    3.23% of the 13F portfolio, value $8,725,204.

    13F-HR 0001731448-25-000011 filed by G&S Capital 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 14,461 shares
    Change vs previous 13F +2,491 shares

    3.16% of the 13F portfolio, value $7,977,263.

    13F-HR 0001731448-25-000006 filed by G&S Capital 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 11,970 shares
    Change vs previous 13F -68 shares

    2.38% of the 13F portfolio, value $5,613,174.

    13F-HR 0001731448-25-000004 filed by G&S Capital 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 12,038 shares
    Change vs previous 13F -1,018 shares

    2.54% of the 13F portfolio, value $6,154,384.

    13F-HR 0001731448-25-000001 filed by G&S Capital 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 13,056 shares
    Change vs previous 13F not available

    2.67% of the 13F portfolio, value $6,372,379.

    13F-HR 0001731448-24-000006 filed by G&S Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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