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Integrated Capital Management, LLC: QQQM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Integrated Capital Management, LLC on QQQM, newest first. How the timeline and the estimate are built.

Integrated Capital Management, LLC held 117,955 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 117,955 shares
    Change vs previous 13F +36 shares

    12.87% of the 13F portfolio, value $35,736,764.

    13F-HR 0002040070-26-000003 filed by Integrated Capital Management, 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 117,919 shares
    Change vs previous 13F +4,412 shares

    11.82% of the 13F portfolio, value $28,019,978.

    13F-HR 0002040070-26-000002 filed by Integrated Capital Management, 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 113,507 shares
    Change vs previous 13F +2,615 shares

    12.35% of the 13F portfolio, value $28,708,133.

    13F-HR 0002040070-26-000001 filed by Integrated Capital Management, 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 110,892 shares
    Change vs previous 13F +110,023 shares

    12.63% of the 13F portfolio, value $28,674,459.

    13F-HR 0002040070-25-000007 filed by Integrated Capital Management, 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 869 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $202,000.

    13F-HR 0002040070-25-000004 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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