Greenhouse Wealth Management, LLC: QQQ position timeline

Greenhouse Wealth Management, LLC held 6,416 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 6,416 shares

   Change vs previous 13F -5,878 shares

   3.3% of the 13F portfolio, value $4,700,989.

   13F-HR 0001951757-26-001111 filed by Greenhouse Wealth Management, LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 12,294 shares

   Change vs previous 13F -2 shares

   4.39% of the 13F portfolio, value $7,096,036.

   13F-HR 0001951757-26-000710 filed by Greenhouse Wealth Management, LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 12,296 shares

   Change vs previous 13F +22 shares

   4.47% of the 13F portfolio, value $7,553,312.

   13F-HR 0001951757-26-000266 filed by Greenhouse Wealth Management, LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 12,274 shares

   Change vs previous 13F +9 shares

   4.43% of the 13F portfolio, value $7,368,868.

   13F-HR 0001951757-25-001212 filed by Greenhouse Wealth Management, LLC
   Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 12,265 shares

   Change vs previous 13F +1,924 shares

   4.35% of the 13F portfolio, value $6,759,357.

   13F-HR 0001951757-25-000883 filed by Greenhouse Wealth Management, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 10,341 shares

   Change vs previous 13F -1,908 shares

   3.62% of the 13F portfolio, value $4,848,941.

   13F-HR 0001951757-25-000379 filed by Greenhouse Wealth Management, LLC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 12,249 shares

   Change vs previous 13F -157 shares

   4.14% of the 13F portfolio, value $6,261,860.

   13F-HR 0001951757-25-000027 filed by Greenhouse Wealth Management, LLC
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 12,406 shares

   Change vs previous 13F not available

   4.08% of the 13F portfolio, value $6,052,213.

   13F-HR 0001951757-24-000991 filed by Greenhouse Wealth Management, LLC
   Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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