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HELIOS CAPITAL MANAGEMENT PTE. LTD: QQQM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HELIOS CAPITAL MANAGEMENT PTE. LTD on QQQM, newest first. How the timeline and the estimate are built.

HELIOS CAPITAL MANAGEMENT PTE. LTD held 40,000 QQQM shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 40,000 shares
    Change vs previous 13F 0 shares

    13.26% of the 13F portfolio, value $12,185,600.

    13F-HR 0001012975-26-000942 filed by HELIOS CAPITAL MANAGEMENT PTE. LTD
    Accepted , ingested

  2. period ended2026-06-30
    13F 40,000 shares
    Change vs previous 13F 0 shares

    11.84% of the 13F portfolio, value $12,118,800.

    13F-HR 0001012975-26-000726 filed by HELIOS CAPITAL MANAGEMENT PTE. LTD
    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 40,000 shares
    Change vs previous 13F -11,300 shares

    10% of the 13F portfolio, value $9,504,800.

    13F-HR 0001012975-26-000398 filed by HELIOS CAPITAL MANAGEMENT PTE. LTD
    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 51,300 shares
    Change vs previous 13F 0 shares

    8.91% of the 13F portfolio, value $12,974,796.

    13F-HR 0001012975-26-000075 filed by HELIOS CAPITAL MANAGEMENT PTE. LTD
    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 51,300 shares
    Change vs previous 13F 0 shares

    8.6% of the 13F portfolio, value $12,677,256.

    13F-HR 0001012975-25-000661 filed by HELIOS CAPITAL MANAGEMENT PTE. LTD
    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 51,300 shares
    Change vs previous 13F not available

    8.97% of the 13F portfolio, value $11,650,230.

    13F-HR 0001012975-25-000421 filed by HELIOS CAPITAL MANAGEMENT PTE. LTD
    Filed (acceptance time not in the bulk data set), ingested

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