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Disclosery

GenTrust, LLC: QQQM position timeline

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

GenTrust, LLC held 24,170 QQQM 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 24,170 shares
    Change vs previous 13F +1,411 shares

    0.28% of the 13F portfolio, value $7,322,785.

    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 22,759 shares
    Change vs previous 13F -19,030 shares

    0.23% of the 13F portfolio, value $5,407,994.

    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 41,789 shares
    Change vs previous 13F +6,085 shares

    0.46% of the 13F portfolio, value $10,569,274.

    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 35,704 shares
    Change vs previous 13F +28,714 shares

    0.4% of the 13F portfolio, value $8,823,172.

    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 6,990 shares
    Change vs previous 13F -10,335 shares

    0.07% of the 13F portfolio, value $1,587,429.

    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 17,325 shares
    Change vs previous 13F +2,153 shares

    0.16% of the 13F portfolio, value $3,344,072.

    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 15,172 shares
    Change vs previous 13F +8,850 shares

    0.14% of the 13F portfolio, value $3,192,947.

    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 6,322 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,269,774.

    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).