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Disclosery

Graypoint LLC: QQQ position timeline

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

Graypoint LLC held 6,000 QQQ shares at 2025-06-30 per its 13F-HR filed 2025-07-15.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 6,000 shares
    Change vs previous 13F +3,417 shares

    0.19% of the 13F portfolio, value $3,310,091.

    13F-HR 0000950123-25-006388 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 2,583 shares
    Change vs previous 13F +1,192 shares

    0.08% of the 13F portfolio, value $1,211,196.

    13F-HR 0000950123-25-003985 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 1,391 shares
    Change vs previous 13F -353 shares

    0.04% of the 13F portfolio, value $711,171.

    13F-HR 0000950123-25-000207 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 1,744 shares
    Change vs previous 13F +101 shares

    0.05% of the 13F portfolio, value $851,248.

    13F-HR 0000950123-24-010105 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 1,643 shares
    Change vs previous 13F +129 shares

    0.05% of the 13F portfolio, value $787,075.

    13F-HR 0000950123-24-006953 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 1,514 shares
    Change vs previous 13F +628 shares

    0.05% of the 13F portfolio, value $672,429.

    13F-HR 0000950123-24-003715 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 886 shares
    Change vs previous 13F +34 shares

    0.03% of the 13F portfolio, value $362,910.

    13F-HR 0000950123-24-000428 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 852 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $305,240.

    13F-HR 0000950123-23-009032 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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