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GTS SECURITIES LLC: QQQ position timeline

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

GTS SECURITIES LLC held 226,090 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 226,090 shares
    Change vs previous 13F -17,150 shares

    3.5% of the 13F portfolio, value $166,500,208.

    13F-HR 0001452765-26-000008 filed by GTS SECURITIES 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 243,240 shares
    Change vs previous 13F +232,034 shares

    4.96% of the 13F portfolio, value $140,422,966.

    13F-HR 0001452765-26-000005 filed by GTS SECURITIES 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 11,206 shares
    Change vs previous 13F -354,357 shares

    0.23% of the 13F portfolio, value $6,883,958.

    13F-HR 0001452765-26-000001 filed by GTS SECURITIES 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 365,563 shares
    Change vs previous 13F +127,850 shares

    8.43% of the 13F portfolio, value $219,475,263.

    13F-HR 0001452765-25-000015 filed by GTS SECURITIES 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 237,713 shares
    Change vs previous 13F +55,848 shares

    5.85% of the 13F portfolio, value $131,151,929.

    13F-HR 0001452765-25-000012 filed by GTS SECURITIES 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 181,865 shares
    Change vs previous 13F +80,833 shares

    3.69% of the 13F portfolio, value $85,283,489.

    13F-HR 0001452765-25-000008 filed by GTS SECURITIES 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 101,032 shares
    Change vs previous 13F -332,818 shares

    2.52% of the 13F portfolio, value $51,638,950.

    13F-HR 0001452765-25-000002 filed by GTS SECURITIES 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 433,850 shares
    Change vs previous 13F not available

    4.26% of the 13F portfolio, value $211,754,264.

    13F-HR 0001452765-24-000015 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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