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Disclosery

High Note Wealth, LLC: QQQ position timeline

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

High Note Wealth, LLC held 9,593 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,593 shares
    Change vs previous 13F -6 shares

    1.21% of the 13F portfolio, value $7,064,418.

    13F-HR 0001807283-26-000006 filed by High Note Wealth, 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 9,599 shares
    Change vs previous 13F -59 shares

    1.09% of the 13F portfolio, value $5,540,455.

    13F-HR 0001807283-26-000004 filed by High Note Wealth, 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 9,658 shares
    Change vs previous 13F -45 shares

    1.16% of the 13F portfolio, value $5,933,045.

    13F-HR 0001807283-26-000001 filed by High Note Wealth, 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 9,703 shares
    Change vs previous 13F -31 shares

    1.17% of the 13F portfolio, value $5,825,298.

    13F-HR 0001807283-25-000007 filed by High Note Wealth, 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 9,734 shares
    Change vs previous 13F -7,468 shares

    1.23% of the 13F portfolio, value $5,369,527.

    13F-HR 0001807283-25-000006 filed by High Note Wealth, 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 17,202 shares
    Change vs previous 13F +597 shares

    2% of the 13F portfolio, value $8,066,489.

    13F-HR 0001807283-25-000003 filed by High Note Wealth, 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 16,605 shares
    Change vs previous 13F +1,599 shares

    2.21% of the 13F portfolio, value $8,489,113.

    13F-HR 0001807283-25-000002 filed by High Note Wealth, 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 15,006 shares
    Change vs previous 13F not available

    2.09% of the 13F portfolio, value $7,324,155.

    13F-HR 0001807283-24-000006 filed by High Note Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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