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KEB ASSET MANAGEMENT, LLC: QQQ position timeline

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

KEB ASSET MANAGEMENT, LLC held 650 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 650 shares
    Change vs previous 13F +27 shares

    0.08% of the 13F portfolio, value $478,939.

    13F-HR 0001903035-26-000004 filed by KEB ASSET MANAGEMENT, LLC
    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 623 shares
    Change vs previous 13F -112 shares

    0.07% of the 13F portfolio, value $359,801.

    13F-HR 0001903035-26-000002 filed by KEB 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 735 shares
    Change vs previous 13F +69 shares

    0.09% of the 13F portfolio, value $451,268.

    13F-HR 0001903035-26-000001 filed by KEB ASSET MANAGEMENT, LLC
    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 666 shares
    Change vs previous 13F +86 shares

    0.09% of the 13F portfolio, value $399,978.

    13F-HR 0001903035-25-000006 filed by KEB ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 580 shares
    Change vs previous 13F +42 shares

    0.08% of the 13F portfolio, value $319,785.

    13F-HR 0001903035-25-000004 filed by KEB ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 538 shares
    Change vs previous 13F +54 shares

    0.07% of the 13F portfolio, value $252,274.

    13F-HR 0001903035-25-000002 filed by KEB ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 484 shares
    Change vs previous 13F -71 shares

    0.07% of the 13F portfolio, value $247,430.

    13F-HR 0001903035-25-000001 filed by KEB ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 555 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $270,834.

    13F-HR 0001903035-24-000004 filed by KEB ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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