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Global Trust Asset Management, LLC: QQQ position timeline

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

Global Trust Asset Management, LLC held 12,679 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,679 shares
    Change vs previous 13F -3,699 shares

    2.92% of the 13F portfolio, value $9,337,070.

    13F-HR 0001398344-26-013295 filed by Global Trust Asset Management, 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 16,378 shares
    Change vs previous 13F +18 shares

    3.61% of the 13F portfolio, value $9,453,045.

    13F-HR 0001398344-26-006956 filed by Global Trust Asset Management, 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 16,360 shares
    Change vs previous 13F -4,257 shares

    3.97% of the 13F portfolio, value $10,050,146.

    13F-HR 0001398344-26-000855 filed by Global Trust Asset Management, 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 20,617 shares
    Change vs previous 13F +303 shares

    5.6% of the 13F portfolio, value $12,377,701.

    13F-HR 0001398344-25-019886 filed by Global Trust Asset Management, 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 20,314 shares
    Change vs previous 13F +105 shares

    5.99% of the 13F portfolio, value $11,205,858.

    13F-HR 0001398344-25-013254 filed by Global Trust Asset Management, 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 20,209 shares
    Change vs previous 13F -15,062 shares

    5.78% of the 13F portfolio, value $9,476,265.

    13F-HR 0001398344-25-007282 filed by Global Trust Asset Management, 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 35,271 shares
    Change vs previous 13F +91 shares

    6.84% of the 13F portfolio, value $18,031,484.

    13F-HR 0001398344-25-000775 filed by Global Trust Asset Management, 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 35,180 shares
    Change vs previous 13F not available

    6.36% of the 13F portfolio, value $17,170,070.

    13F-HR 0001398344-24-019209 filed by Global Trust Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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