Joseph P. Lucia & Associates, LLC: QQQ position timeline

Joseph P. Lucia & Associates, LLC held 10,378 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,378 shares

   Change vs previous 13F +574 shares

   2.3% of the 13F portfolio, value $7,650,173.

   13F-HR 0001172661-26-003168 filed by Joseph P. Lucia & Associates, LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 9,804 shares

   Change vs previous 13F +250 shares

   2.02% of the 13F portfolio, value $5,658,546.

   13F-HR 0001172661-26-002008 filed by Joseph P. Lucia & Associates, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 9,554 shares

   Change vs previous 13F +71 shares

   2.12% of the 13F portfolio, value $5,869,222.

   13F-HR 0001172661-26-000357 filed by Joseph P. Lucia & Associates, LLC
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 9,483 shares

   Change vs previous 13F -239 shares

   2.15% of the 13F portfolio, value $5,693,332.

   13F-HR 0001172661-25-004332 filed by Joseph P. Lucia & Associates, LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 9,722 shares

   Change vs previous 13F -414 shares

   2.19% of the 13F portfolio, value $5,362,795.

   13F-HR 0001172661-25-002861 filed by Joseph P. Lucia & Associates, LLC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 10,136 shares

   Change vs previous 13F +134 shares

   2.17% of the 13F portfolio, value $4,752,913.

   13F-HR 0001172661-25-001800 filed by Joseph P. Lucia & Associates, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 10,002 shares

   Change vs previous 13F +452 shares

   2.27% of the 13F portfolio, value $5,113,257.

   13F-HR 0001172661-25-000309 filed by Joseph P. Lucia & Associates, LLC
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 9,550 shares

   Change vs previous 13F not available

   2.15% of the 13F portfolio, value $4,661,041.

   13F-HR 0001172661-24-004326 filed by Joseph P. Lucia & Associates, LLC
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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