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Disclosery

Homrich & Berg: QQQ position timeline

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

Homrich & Berg held 16,189 QQQ shares at 2021-09-30 per its 13F-HR filed 2021-12-08.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 16,189 shares
    Change vs previous 13F +268 shares

    0.13% of the 13F portfolio, value $5,795,000.

    13F-HR 0001172661-21-002424 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-06-30
    13F 15,921 shares
    Change vs previous 13F +272 shares

    0.13% of the 13F portfolio, value $5,643,000.

    13F-HR 0001172661-21-001584 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-03-31
    13F 15,649 shares
    Change vs previous 13F -10,404 shares

    0.13% of the 13F portfolio, value $4,994,000.

    13F-HR 0001172661-21-001353 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-12-31
    13F 26,053 shares
    Change vs previous 13F +3,533 shares

    0.23% of the 13F portfolio, value $8,174,000.

    13F-HR 0001172661-21-000801 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-09-30
    13F 22,520 shares
    Change vs previous 13F +3,773 shares

    0.21% of the 13F portfolio, value $6,257,000.

    13F-HR 0001172661-20-002087 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-06-30
    13F 18,747 shares
    Change vs previous 13F +3,955 shares

    0.19% of the 13F portfolio, value $4,642,000.

    13F-HR 0001172661-20-001674 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-03-31
    13F 14,792 shares
    Change vs previous 13F -2,156 shares

    0.16% of the 13F portfolio, value $2,816,000.

    13F-HR 0001172661-20-001163 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-12-31
    13F 16,948 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $3,603,000.

    13F-HR 0001172661-20-000445 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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