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Disclosery

Gainplan LLC: QQQ position timeline

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

Gainplan LLC held 548 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 548 shares
    Change vs previous 13F -120 shares

    0.16% of the 13F portfolio, value $405,394.

    13F-HR 0001085146-26-000819 filed by Gainplan LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 668 shares
    Change vs previous 13F +318 shares

    0.19% of the 13F portfolio, value $491,915.

    13F-HR 0001697857-26-000004 filed by Gainplan LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 350 shares
    Change vs previous 13F -974 shares

    0.15% of the 13F portfolio, value $202,013.

    13F-HR 0001697857-26-000003 filed by Gainplan LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 1,324 shares
    Change vs previous 13F -27 shares

    0.31% of the 13F portfolio, value $813,346.

    13F-HR 0001697857-26-000001 filed by Gainplan LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 1,351 shares
    Change vs previous 13F -69,081 shares

    0.34% of the 13F portfolio, value $811,100.

    13F-HR 0001085146-25-005866 filed by Gainplan LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 70,432 shares
    Change vs previous 13F +70,432 shares

    17.64% of the 13F portfolio, value $38,853,108.

    13F-HR 0001085146-25-004097 filed by Gainplan LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -106,925 shares

    13F-HR 0001085146-25-002023 filed by Gainplan 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.

  8. period ended2024-12-31
    13F 106,925 shares
    Change vs previous 13F not available

    20.76% of the 13F portfolio, value $54,663,268.

    13F-HR 0001085146-25-000152 filed by Gainplan LLC
    Filed (acceptance time not in the bulk data set), ingested

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