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Disclosery

Kaye Capital Management: QQQM position timeline

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

Kaye Capital Management held 31,971 QQQM 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 31,971 shares
    Change vs previous 13F +8,916 shares

    2.79% of the 13F portfolio, value $7,260,595.

    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 23,055 shares
    Change vs previous 13F +2,632 shares

    1.82% of the 13F portfolio, value $4,450,166.

    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 20,423 shares
    Change vs previous 13F +397 shares

    1.95% of the 13F portfolio, value $4,297,963.

    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 20,026 shares
    Change vs previous 13F +1,755 shares

    1.61% of the 13F portfolio, value $4,022,186.

    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 18,271 shares
    Change vs previous 13F +2,054 shares

    1.52% of the 13F portfolio, value $3,601,385.

    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 16,217 shares
    Change vs previous 13F +4,201 shares

    1.29% of the 13F portfolio, value $2,962,763.

    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 12,016 shares
    Change vs previous 13F +339 shares

    0.94% of the 13F portfolio, value $2,095,180.

    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 11,677 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $1,721,334.

    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).