HILL ISLAND FINANCIAL LLC: QQQM position timeline

HILL ISLAND FINANCIAL LLC held 94,409 QQQM 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 94,409 shares

   Change vs previous 13F -1,948 shares

   6.1% of the 13F portfolio, value $28,603,104.

   13F-HR 0001951757-26-001225 filed by HILL ISLAND FINANCIAL LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 96,357 shares

   Change vs previous 13F +2,720 shares

   5.56% of the 13F portfolio, value $22,896,327.

   13F-HR 0001951757-26-000842 filed by HILL ISLAND FINANCIAL LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 93,637 shares

   Change vs previous 13F +2,544 shares

   5.67% of the 13F portfolio, value $23,682,657.

   13F-HR 0001951757-26-000275 filed by HILL ISLAND FINANCIAL LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 91,093 shares

   Change vs previous 13F -7,345 shares

   5.62% of the 13F portfolio, value $22,510,834.

   13F-HR 0001951757-25-001335 filed by HILL ISLAND FINANCIAL LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 98,438 shares

   Change vs previous 13F not available

   6.23% of the 13F portfolio, value $22,355,336.

   13F-HR 0001951757-25-000902 filed by HILL ISLAND FINANCIAL LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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