Ground Swell Capital, LLC: QQQ position timeline

Ground Swell Capital, LLC held 0 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -3,057 shares

   13F-HR 0001420506-26-001413 filed by Ground Swell Capital, LLC
   Filed 2026-08-05 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 3,057 shares

   Change vs previous 13F -46,943 shares

   3.48% of the 13F portfolio, value $1,764,439.

   13F-HR 0001420506-26-000688 filed by Ground Swell Capital, LLC
   Filed 2026-04-21 (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 50,000 shares

   Change vs previous 13F +50,000 shares

   63.21% of the 13F portfolio, value $30,715,500.

   13F-HR 0001420506-26-000162 filed by Ground Swell Capital, LLC
   Filed 2026-02-04 (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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -578 shares

   13F-HR 0001420506-25-000998 filed by Ground Swell Capital, LLC
   Filed 2025-05-13 (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).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 578 shares

   Change vs previous 13F not available

   0.64% of the 13F portfolio, value $295,491.

   13F-HR 0001420506-25-000478 filed by Ground Swell Capital, LLC
   Filed 2025-02-14 (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).