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Disclosery

Great Waters Wealth Management: QQQ position timeline

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

Great Waters Wealth Management held 1,091 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,091 shares
    Change vs previous 13F -1,028 shares

    0.07% of the 13F portfolio, value $807,089.

    13F-HR 0001964535-26-000005 filed by Great Waters Wealth Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,119 shares
    Change vs previous 13F +1,088 shares

    0.09% of the 13F portfolio, value $965,654.

    13F-HR 0001964535-26-000003 filed by Great Waters Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 1,031 shares
    Change vs previous 13F +128 shares

    0.06% of the 13F portfolio, value $595,073.

    13F-HR 0001964535-26-000002 filed by Great Waters Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 903 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $554,722.

    13F-HR 0001964535-26-000001 filed by Great Waters Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 903 shares
    Change vs previous 13F +108 shares

    0.06% of the 13F portfolio, value $542,134.

    13F-HR 0001964535-25-000006 filed by Great Waters Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 795 shares
    Change vs previous 13F +180 shares

    0.06% of the 13F portfolio, value $438,554.

    13F-HR 0001964535-25-000004 filed by Great Waters Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 615 shares
    Change vs previous 13F -28 shares

    0.04% of the 13F portfolio, value $288,386.

    13F-HR 0001964535-25-000003 filed by Great Waters Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 643 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $328,901.

    13F-HR 0001964535-25-000001 filed by Great Waters Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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