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Disclosery

Halter Ferguson Financial Inc.: QQQ position timeline

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

Halter Ferguson Financial Inc. held 63,482 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,482 shares
    Change vs previous 13F -9,304 shares

    7.61% of the 13F portfolio, value $46,748,298.

    13F-HR 0001842665-26-000005 filed by Halter Ferguson Financial Inc.
    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 72,786 shares
    Change vs previous 13F -2,454 shares

    9.29% of the 13F portfolio, value $42,010,743.

    13F-HR 0001842665-26-000002 filed by Halter Ferguson Financial Inc.
    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/A 75,240 shares
    Change vs previous 13F -24,318 shares

    10.19% of the 13F portfolio, value $46,220,685.

    13F-HR/A 0001842665-26-000003 filed by Halter Ferguson Financial Inc.
    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 99,558 shares
    Change vs previous 13F -6,492 shares

    14.51% of the 13F portfolio, value $59,771,637.

    13F-HR 0001085146-25-005868 filed by Halter Ferguson Financial Inc.
    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 106,050 shares
    Change vs previous 13F +45,257 shares

    21.55% of the 13F portfolio, value $58,501,422.

    13F-HR 0001085146-25-003763 filed by Halter Ferguson Financial Inc.
    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 60,793 shares
    Change vs previous 13F -16,882 shares

    15.56% of the 13F portfolio, value $28,507,054.

    13F-HR 0001085146-25-002873 filed by Halter Ferguson Financial Inc.
    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 77,675 shares
    Change vs previous 13F +13,273 shares

    16.88% of the 13F portfolio, value $39,709,791.

    13F-HR 0001085146-25-000960 filed by Halter Ferguson Financial Inc.
    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 64,402 shares
    Change vs previous 13F not available

    17.78% of the 13F portfolio, value $31,432,685.

    13F-HR 0001085146-24-005665 filed by Halter Ferguson Financial Inc.
    Filed (acceptance time not in the bulk data set), ingested

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