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Disclosery

KWMG, LLC: QQQ position timeline

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

KWMG, LLC held 50,830 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 50,830 shares
    Change vs previous 13F +805 shares

    2.71% of the 13F portfolio, value $37,602,844.

    13F-HR 0001214659-26-012622 filed by KWMG, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 50,025 shares
    Change vs previous 13F +407 shares

    2.66% of the 13F portfolio, value $36,838,178.

    13F-HR 0001214659-26-008326 filed by KWMG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 49,618 shares
    Change vs previous 13F +670 shares

    2.39% of the 13F portfolio, value $28,638,336.

    13F-HR 0001214659-26-004501 filed by KWMG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 48,948 shares
    Change vs previous 13F -1,991 shares

    2.59% of the 13F portfolio, value $30,068,965.

    13F-HR 0001214659-26-000532 filed by KWMG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 50,939 shares
    Change vs previous 13F +313 shares

    2.68% of the 13F portfolio, value $30,582,498.

    13F-HR 0001214659-25-014754 filed by KWMG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 50,626 shares
    Change vs previous 13F +537 shares

    2.62% of the 13F portfolio, value $27,927,408.

    13F-HR 0001214659-25-010401 filed by KWMG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 50,089 shares
    Change vs previous 13F +219 shares

    2.39% of the 13F portfolio, value $23,487,740.

    13F-HR 0001214659-25-005658 filed by KWMG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 49,870 shares
    Change vs previous 13F not available

    2.63% of the 13F portfolio, value $25,495,040.

    13F-HR 0001214659-25-000479 filed by KWMG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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