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Disclosery

HWG Holdings LP: QQQ position timeline

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

HWG Holdings LP held 50,342 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 50,342 shares
    Change vs previous 13F +19,665 shares

    8.59% of the 13F portfolio, value $37,241,583.

    13F-HR 0001599390-26-000004 filed by HWG Holdings LP
    Accepted , ingested

  2. period ended2026-06-30
    13F 30,677 shares
    Change vs previous 13F +21,445 shares

    5.11% of the 13F portfolio, value $22,590,619.

    13F-HR 0001599390-26-000003 filed by HWG Holdings LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 9,232 shares
    Change vs previous 13F -54,283 shares

    1.41% of the 13F portfolio, value $5,328,585.

    13F-HR 0001599390-26-000002 filed by HWG Holdings LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 63,515 shares
    Change vs previous 13F -1,189 shares

    9.45% of the 13F portfolio, value $39,017,958.

    13F-HR 0001599390-26-000001 filed by HWG Holdings LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 64,704 shares
    Change vs previous 13F +6,505 shares

    9.84% of the 13F portfolio, value $38,846,340.

    13F-HR 0001599390-25-000005 filed by HWG Holdings LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 58,199 shares
    Change vs previous 13F +58,199 shares

    9.39% of the 13F portfolio, value $32,104,896.

    13F-HR 0001599390-25-000003 filed by HWG Holdings LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -43,183 shares

    13F-HR 0001599390-25-000002 filed by HWG Holdings LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-12-31
    13F 43,183 shares
    Change vs previous 13F not available

    7.23% of the 13F portfolio, value $22,076,445.

    13F-HR 0001599390-25-000001 filed by HWG Holdings LP
    Filed (acceptance time not in the bulk data set), ingested

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