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Disclosery

Kaye Capital Management: QQQ position timeline

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

Kaye Capital Management held 37,646 QQQ shares at 2025-06-30 per its 13F-HR filed 2025-08-12.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 37,646 shares
    Change vs previous 13F -3,136 shares

    7.99% of the 13F portfolio, value $20,766,929.

    13F-HR 0001111797-25-000006 filed by Kaye Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 40,782 shares
    Change vs previous 13F +1,837 shares

    7.81% of the 13F portfolio, value $19,123,670.

    13F-HR 0001111797-25-000004 filed by Kaye Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 38,945 shares
    Change vs previous 13F +28 shares

    9.03% of the 13F portfolio, value $19,910,039.

    13F-HR 0001111797-25-000002 filed by Kaye Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 38,917 shares
    Change vs previous 13F +467 shares

    7.61% of the 13F portfolio, value $18,994,296.

    13F-HR 0001111797-24-000007 filed by Kaye Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 38,450 shares
    Change vs previous 13F +53 shares

    7.76% of the 13F portfolio, value $18,421,785.

    13F-HR 0001111797-24-000006 filed by Kaye Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 38,397 shares
    Change vs previous 13F +7,940 shares

    7.44% of the 13F portfolio, value $17,048,810.

    13F-HR 0001111797-24-000004 filed by Kaye Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 30,457 shares
    Change vs previous 13F -487 shares

    5.77% of the 13F portfolio, value $12,898,112.

    13F-HR 0001111797-24-000002 filed by Kaye Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 30,944 shares
    Change vs previous 13F not available

    5.08% of the 13F portfolio, value $11,086,215.

    13F-HR 0001085146-23-004123 filed by Kaye Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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