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HOLDERNESS INVESTMENTS CO: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HOLDERNESS INVESTMENTS CO on QQQ, newest first. How the timeline and the estimate are built.

HOLDERNESS INVESTMENTS CO held 24,167 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,167 shares
    Change vs previous 13F +121 shares

    2.97% of the 13F portfolio, value $17,796,256.

    13F-HR 0001184820-26-000004 filed by HOLDERNESS INVESTMENTS CO
    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 24,046 shares
    Change vs previous 13F +1,247 shares

    2.79% of the 13F portfolio, value $13,878,617.

    13F-HR 0001184820-26-000002 filed by HOLDERNESS INVESTMENTS CO
    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 22,799 shares
    Change vs previous 13F +373 shares

    2.85% of the 13F portfolio, value $14,005,850.

    13F-HR 0001184820-26-000001 filed by HOLDERNESS INVESTMENTS CO
    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 22,426 shares
    Change vs previous 13F +328 shares

    2.75% of the 13F portfolio, value $13,464,063.

    13F-HR 0001184820-25-000014 filed by HOLDERNESS INVESTMENTS CO
    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 22,098 shares
    Change vs previous 13F -4,143 shares

    2.62% of the 13F portfolio, value $12,189,889.

    13F-HR 0001184820-25-000013 filed by HOLDERNESS INVESTMENTS CO
    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 26,241 shares
    Change vs previous 13F +51 shares

    2.87% of the 13F portfolio, value $12,304,929.

    13F-HR 0001184820-25-000002 filed by HOLDERNESS INVESTMENTS CO
    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 26,190 shares
    Change vs previous 13F -346 shares

    2.95% of the 13F portfolio, value $13,389,113.

    13F-HR 0001184820-25-000001 filed by HOLDERNESS INVESTMENTS CO
    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 26,536 shares
    Change vs previous 13F not available

    2.83% of the 13F portfolio, value $12,951,497.

    13F-HR 0001184820-24-000011 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

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