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Disclosery

IEQ CAPITAL, LLC: QQQ position timeline

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

IEQ CAPITAL, LLC held 381,075 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 381,075 shares
    Change vs previous 13F -68,099 shares

    1.29% of the 13F portfolio, value $280,623,927.

    13F-HR 0001779789-26-000004 filed by IEQ CAPITAL, LLC
    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 449,174 shares
    Change vs previous 13F -13,282 shares

    1.2% of the 13F portfolio, value $259,254,043.

    13F-HR 0001779789-26-000002 filed by IEQ CAPITAL, LLC
    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 462,456 shares
    Change vs previous 13F -8,668 shares

    0.85% of the 13F portfolio, value $284,091,135.

    13F-HR 0001779789-26-000001 filed by IEQ CAPITAL, LLC
    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 471,124 shares
    Change vs previous 13F +11,832 shares

    0.86% of the 13F portfolio, value $282,824,831.

    13F-HR 0001779789-25-000003 filed by IEQ CAPITAL, LLC
    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 459,292 shares
    Change vs previous 13F -55,693 shares

    1.55% of the 13F portfolio, value $253,363,670.

    13F-HR 0001085146-25-005144 filed by IEQ CAPITAL, LLC
    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 514,985 shares
    Change vs previous 13F +89,716 shares

    1.92% of the 13F portfolio, value $241,494,114.

    13F-HR 0001085146-25-003156 filed by IEQ CAPITAL, LLC
    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 425,269 shares
    Change vs previous 13F -1,883 shares

    2.1% of the 13F portfolio, value $217,409,997.

    13F-HR 0001085146-25-000685 filed by IEQ CAPITAL, LLC
    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 427,152 shares
    Change vs previous 13F not available

    2.56% of the 13F portfolio, value $208,480,007.

    13F-HR 0001085146-24-005723 filed by IEQ CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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