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Disclosery

JW Asset Management, LLC: QQQ position timeline

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

JW Asset Management, LLC held 0 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 0 shares
    Change vs previous 13F -1,000 shares

    13F-HR 0001104659-26-092773 filed by JW Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 1,000 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $577,180.

    13F-HR 0001104659-26-057888 filed by JW Asset 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 1,000 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $614,310.

    13F-HR 0001104659-26-011499 filed by JW Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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