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Kore Private Wealth LLC: QQQ position timeline

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

Kore Private Wealth LLC held 33,052 QQQ shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 33,052 shares
    Change vs previous 13F +1,049 shares

    1.6% of the 13F portfolio, value $8,833,000.

    13F-HR 0001762776-22-000006 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F/A 32,003 shares
    Change vs previous 13F -13,031 shares

    1.38% of the 13F portfolio, value $8,970,000.

    13F-HR/A 0001762776-22-000005 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 45,034 shares
    Change vs previous 13F +21,329 shares

    2.05% of the 13F portfolio, value $16,327,000.

    13F-HR 0001762776-22-000003 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F/A 23,705 shares
    Change vs previous 13F +1,964 shares

    1.15% of the 13F portfolio, value $9,431,000.

    13F-HR/A 0001762776-22-000002 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 21,741 shares
    Change vs previous 13F +1,263 shares

    0.82% of the 13F portfolio, value $7,782,000.

    13F-HR 0001762776-21-000004 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F 20,478 shares
    Change vs previous 13F -17,578 shares

    0.82% of the 13F portfolio, value $7,258,000.

    13F-HR 0001762776-21-000003 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 38,056 shares
    Change vs previous 13F +19,182 shares

    1.64% of the 13F portfolio, value $12,145,000.

    13F-HR 0001762776-21-000002 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 18,874 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $5,921,000.

    13F-HR 0001762776-21-000001 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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