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Disclosery

InterOcean Capital, LLC: QQQ position timeline

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

InterOcean Capital, LLC held 53,234 QQQ shares at 2020-06-30 per its 13F-HR filed 2020-08-13.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 53,234 shares
    Change vs previous 13F +22,019 shares

    1% of the 13F portfolio, value $13,181,000.

    13F-HR 0001537703-20-000003 filed by InterOcean 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 ended2020-03-31
    13F 31,215 shares
    Change vs previous 13F +24,456 shares

    0.54% of the 13F portfolio, value $5,943,000.

    13F-HR 0001537703-20-000002 filed by InterOcean 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 ended2019-12-31
    13F 6,759 shares
    Change vs previous 13F -2,905 shares

    0.11% of the 13F portfolio, value $1,437,000.

    13F-HR 0001537703-20-000001 filed by InterOcean 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 ended2019-09-30
    13F 9,664 shares
    Change vs previous 13F +1,190 shares

    0.15% of the 13F portfolio, value $1,825,000.

    13F-HR 0001537703-19-000004 filed by InterOcean 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 ended2019-06-30
    13F 8,474 shares
    Change vs previous 13F +175 shares

    0.14% of the 13F portfolio, value $1,582,000.

    13F-HR 0001537703-19-000003 filed by InterOcean 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 ended2019-03-31
    13F 8,299 shares
    Change vs previous 13F -375 shares

    0.14% of the 13F portfolio, value $1,491,000.

    13F-HR 0001537703-19-000002 filed by InterOcean 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 ended2018-12-31
    13F 8,674 shares
    Change vs previous 13F +550 shares

    0.14% of the 13F portfolio, value $1,338,000.

    13F-HR 0001537703-19-000001 filed by InterOcean 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 ended2018-09-30
    13F 8,124 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $1,509,000.

    13F-HR 0001537703-18-000004 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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