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Jacobi Capital Management LLC: QQQ position timeline

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

Jacobi Capital Management LLC held 90,774 QQQ 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 90,774 shares
    Change vs previous 13F +2,007 shares

    3.27% of the 13F portfolio, value $66,845,463.

    13F-HR 0001689646-26-000007 filed by Jacobi 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 88,767 shares
    Change vs previous 13F +2,491 shares

    2.86% of the 13F portfolio, value $51,234,315.

    13F-HR 0001689646-26-000004 filed by Jacobi 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 86,276 shares
    Change vs previous 13F +927 shares

    3.07% of the 13F portfolio, value $53,000,357.

    13F-HR 0001689646-26-000002 filed by Jacobi 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 85,349 shares
    Change vs previous 13F +1,684 shares

    3.12% of the 13F portfolio, value $51,240,898.

    13F-HR 0001689646-25-000009 filed by Jacobi 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 83,665 shares
    Change vs previous 13F +211 shares

    3.06% of the 13F portfolio, value $46,152,953.

    13F-HR 0001689646-25-000007 filed by Jacobi 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 83,454 shares
    Change vs previous 13F +886 shares

    2.89% of the 13F portfolio, value $39,133,127.

    13F-HR 0001689646-25-000006 filed by Jacobi 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 82,568 shares
    Change vs previous 13F +77 shares

    3.15% of the 13F portfolio, value $42,211,052.

    13F-HR 0001689646-25-000001 filed by Jacobi 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 82,491 shares
    Change vs previous 13F not available

    3.04% of the 13F portfolio, value $40,261,270.

    13F-HR 0001689646-24-000006 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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