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Ionic Capital Management LLC: QQQX position timeline

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

Ionic Capital Management LLC held 43,447 QQQX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,447 shares
    Change vs previous 13F -22,666 shares

    1.23% of the 13F portfolio, value $1,309,493.

    13F-HR 0000929638-26-003067 filed by Ionic 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 66,113 shares
    Change vs previous 13F +4,271 shares

    1.48% of the 13F portfolio, value $1,763,234.

    13F-HR 0000929638-26-001894 filed by Ionic 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 61,842 shares
    Change vs previous 13F -7,304 shares

    1.75% of the 13F portfolio, value $1,763,734.

    13F-HR 0000929638-26-000662 filed by Ionic 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 69,146 shares
    Change vs previous 13F 0 shares

    2.11% of the 13F portfolio, value $1,898,749.

    13F-HR 0000929638-25-004285 filed by Ionic 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 69,146 shares
    Change vs previous 13F -5,000 shares

    2.05% of the 13F portfolio, value $1,830,295.

    13F-HR 0000929638-25-003039 filed by Ionic Capital Management 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 74,146 shares
    Change vs previous 13F 0 shares

    2% of the 13F portfolio, value $1,760,968.

    13F-HR 0000929638-25-001896 filed by Ionic Capital Management 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 74,146 shares
    Change vs previous 13F -27,586 shares

    1.98% of the 13F portfolio, value $2,005,649.

    13F-HR 0000929638-25-000778 filed by Ionic Capital Management 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 101,732 shares
    Change vs previous 13F not available

    1.54% of the 13F portfolio, value $2,555,508.

    13F-HR 0000929638-24-003887 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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