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Highview Capital Management LLC/DE/: QQQ position timeline

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

Highview Capital Management LLC/DE/ held 2,767 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,767 shares
    Change vs previous 13F +532 shares

    0.59% of the 13F portfolio, value $2,037,619.

    13F-HR 0001903786-26-000003 filed by Highview Capital Management LLC/DE/
    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 2,235 shares
    Change vs previous 13F +277 shares

    0.47% of the 13F portfolio, value $1,289,997.

    13F-HR 0001903786-26-000002 filed by Highview Capital Management LLC/DE/
    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 1,958 shares
    Change vs previous 13F -30 shares

    0.42% of the 13F portfolio, value $1,202,819.

    13F-HR 0001903786-26-000001 filed by Highview Capital Management LLC/DE/
    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 1,988 shares
    Change vs previous 13F +110 shares

    0.44% of the 13F portfolio, value $1,193,536.

    13F-HR 0001903786-25-000007 filed by Highview Capital Management LLC/DE/
    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 1,878 shares
    Change vs previous 13F +413 shares

    0.4% of the 13F portfolio, value $1,035,980.

    13F-HR 0001903786-25-000004 filed by Highview Capital Management LLC/DE/
    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 1,465 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $686,968.

    13F-HR 0001903786-25-000003 filed by Highview Capital Management LLC/DE/
    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/A 1,465 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $748,952.

    13F-HR/A 0001903786-25-000002 filed by Highview Capital Management LLC/DE/
    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 1,465 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $715,023.

    13F-HR 0001903786-24-000005 filed by Highview Capital Management LLC/DE/
    Filed (acceptance time not in the bulk data set), ingested

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