Galvin, Gaustad & Stein, LLC: QQQM position timeline

Galvin, Gaustad & Stein, LLC held 61,943 QQQM shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 61,943 shares

   Change vs previous 13F +41,845 shares

   1.42% of the 13F portfolio, value $18,870,471.

   13F-HR 0001172661-26-004437 filed by Galvin, Gaustad & Stein, LLC
   Accepted 2026-10-08 17:16:53 UTC, ingested 2026-10-08 17:17:53 UTC

2. period ended2026-06-30

   13F 20,098 shares

   Change vs previous 13F -1,030 shares

   0.45% of the 13F portfolio, value $6,089,011.

   13F-HR 0001172661-26-002918 filed by Galvin, Gaustad & Stein, LLC
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 21,128 shares

   Change vs previous 13F -29,715 shares

   0.4% of the 13F portfolio, value $5,020,552.

   13F-HR 0001172661-26-001932 filed by Galvin, Gaustad & Stein, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 50,843 shares

   Change vs previous 13F +46,409 shares

   1% of the 13F portfolio, value $12,859,278.

   13F-HR 0001172661-26-000291 filed by Galvin, Gaustad & Stein, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 4,434 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $1,095,700.

   13F-HR 0001172661-25-004383 filed by Galvin, Gaustad & Stein, LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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