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Disclosery

JCIC Asset Management Inc.: QQQ position timeline

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

JCIC Asset Management Inc. held 120 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 120 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $69,262.

    13F-HR 0001193125-26-306734 filed by JCIC Asset Management Inc.
    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 120 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $69,262.

    13F-HR 0001193125-26-153051 filed by JCIC Asset Management Inc.
    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 120 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $73,717.

    13F-HR 0001193125-26-019007 filed by JCIC Asset Management Inc.
    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 120 shares
    Change vs previous 13F -2,210 shares

    0.02% of the 13F portfolio, value $72,044.

    13F-HR 0001193125-25-255692 filed by JCIC Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 2,330 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $1,092,584.

    13F-HR 0000950123-25-003643 filed by JCIC Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 2,330 shares
    Change vs previous 13F -25 shares

    0.48% of the 13F portfolio, value $1,191,166.

    13F-HR 0000950123-25-000244 filed by JCIC Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 2,355 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $1,149,405.

    13F-HR 0000950123-24-009824 filed by JCIC Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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