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GenTrust, LLC: QQQ position timeline

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

GenTrust, LLC held 118,075 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 118,075 shares
    Change vs previous 13F +2,175 shares

    3.34% of the 13F portfolio, value $86,954,355.

    13F-HR 0001697110-26-000003 filed by GenTrust, 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 115,900 shares
    Change vs previous 13F +8,922 shares

    2.86% of the 13F portfolio, value $66,894,962.

    13F-HR 0001697110-26-000002 filed by GenTrust, 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 106,978 shares
    Change vs previous 13F -5,408 shares

    2.85% of the 13F portfolio, value $65,717,655.

    13F-HR 0001697110-26-000001 filed by GenTrust, 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 112,386 shares
    Change vs previous 13F -30 shares

    3.07% of the 13F portfolio, value $67,551,173.

    13F-HR 0001697110-25-000003 filed by GenTrust, 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 112,416 shares
    Change vs previous 13F +8,936 shares

    2.93% of the 13F portfolio, value $62,079,612.

    13F-HR 0001085146-25-004344 filed by GenTrust, 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 103,480 shares
    Change vs previous 13F +12,383 shares

    2.33% of the 13F portfolio, value $48,597,617.

    13F-HR 0001085146-25-002301 filed by GenTrust, 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 91,097 shares
    Change vs previous 13F +7,232 shares

    2.03% of the 13F portfolio, value $46,571,519.

    13F-HR 0001085146-25-000763 filed by GenTrust, 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 83,865 shares
    Change vs previous 13F not available

    2.01% of the 13F portfolio, value $40,988,755.

    13F-HR 0001085146-24-005503 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

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