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J.Safra Asset Management Corp: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of J.Safra Asset Management Corp on QQQ, newest first. How the timeline and the estimate are built.

J.Safra Asset Management Corp held 369,769 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 369,769 shares
    Change vs previous 13F -4,559 shares

    12.54% of the 13F portfolio, value $272,297,748.

    13F-HR 0001535293-26-000005 filed by J.Safra Asset Management Corp
    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 374,328 shares
    Change vs previous 13F -16,813 shares

    11.64% of the 13F portfolio, value $216,054,523.

    13F-HR 0001535293-26-000004 filed by J.Safra Asset Management Corp
    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 391,141 shares
    Change vs previous 13F +26,439 shares

    12.6% of the 13F portfolio, value $240,281,826.

    13F-HR 0001535293-26-000001 filed by J.Safra Asset Management Corp
    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 364,702 shares
    Change vs previous 13F +7,963 shares

    13.3% of the 13F portfolio, value $218,956,140.

    13F-HR 0001535293-25-000006 filed by J.Safra Asset Management Corp
    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/A 356,739 shares
    Change vs previous 13F +12,286 shares

    13.7% of the 13F portfolio, value $196,791,502.

    13F-HR/A 0001535293-25-000008 filed by J.Safra Asset Management Corp
    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/A 344,453 shares
    Change vs previous 13F +15,837 shares

    13.13% of the 13F portfolio, value $161,520,901.

    13F-HR/A 0001535293-25-000007 filed by J.Safra Asset Management Corp
    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 328,616 shares
    Change vs previous 13F -74,455 shares

    13.78% of the 13F portfolio, value $169,437,696.

    13F-HR 0001535293-25-000001 filed by J.Safra Asset Management Corp
    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 403,071 shares
    Change vs previous 13F not available

    18.64% of the 13F portfolio, value $196,194,809.

    13F-HR 0001535293-24-000006 filed by J.Safra Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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