Kraft, Davis & Associates, LLC: QQQM position timeline

Kraft, Davis & Associates, LLC held 2,246 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,246 shares

   Change vs previous 13F -40 shares

   0.14% of the 13F portfolio, value $654,675.

   13F-HR 0001919438-26-000009 filed by Kraft, Davis & Associates, LLC
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 2,286 shares

   Change vs previous 13F -120 shares

   0.13% of the 13F portfolio, value $628,103.

   13F-HR 0001919438-26-000005 filed by Kraft, Davis & Associates, LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 2,406 shares

   Change vs previous 13F -86 shares

   0.14% of the 13F portfolio, value $620,000.

   13F-HR 0001919438-26-000002 filed by Kraft, Davis & Associates, LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 2,492 shares

   Change vs previous 13F -135 shares

   0.15% of the 13F portfolio, value $624,125.

   13F-HR 0001919438-25-000008 filed by Kraft, Davis & Associates, LLC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 2,627 shares

   Change vs previous 13F +99 shares

   0.17% of the 13F portfolio, value $614,604.

   13F-HR 0001085146-25-004232 filed by Kraft, Davis & Associates, LLC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 2,528 shares

   Change vs previous 13F +153 shares

   0.15% of the 13F portfolio, value $461,536.

   13F-HR 0001085146-25-002305 filed by Kraft, Davis & Associates, LLC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 2,375 shares

   Change vs previous 13F +484 shares

   0.15% of the 13F portfolio, value $515,836.

   13F-HR 0001085146-25-001214 filed by Kraft, Davis & Associates, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 1,891 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $377,461.

   13F-HR 0001085146-24-005450 filed by Kraft, Davis & Associates, LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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