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Disclosery

L.M. KOHN & COMPANY: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of L.M. KOHN & COMPANY on QQQ, newest first. How the timeline and the estimate are built.

L.M. KOHN & COMPANY held 1,966 QQQ shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 1,966 shares
    Change vs previous 13F -7,228 shares

    1.42% of the 13F portfolio, value $1,180,337.

    13F-HR 0001214659-25-015817 filed by L.M. KOHN & COMPANY
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 9,194 shares
    Change vs previous 13F -776 shares

    1.37% of the 13F portfolio, value $5,071,934.

    13F-HR 0001214659-25-011375 filed by L.M. KOHN & COMPANY
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 9,970 shares
    Change vs previous 13F -1,253 shares

    1.22% of the 13F portfolio, value $4,674,956.

    13F-HR 0001214659-25-006185 filed by L.M. KOHN & COMPANY
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 11,223 shares
    Change vs previous 13F +5,458 shares

    1.48% of the 13F portfolio, value $5,737,317.

    13F-HR 0001214659-25-001603 filed by L.M. KOHN & COMPANY
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 5,765 shares
    Change vs previous 13F -795 shares

    0.71% of the 13F portfolio, value $2,813,560.

    13F-HR 0001214659-24-019201 filed by L.M. KOHN & COMPANY
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 6,560 shares
    Change vs previous 13F +2,964 shares

    0.85% of the 13F portfolio, value $3,143,105.

    13F-HR 0001214659-24-013256 filed by L.M. KOHN & COMPANY
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 3,596 shares
    Change vs previous 13F +592 shares

    0.45% of the 13F portfolio, value $1,596,856.

    13F-HR 0001214659-24-007537 filed by L.M. KOHN & COMPANY
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 3,004 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $1,230,268.

    13F-HR 0001214659-24-002225 filed by L.M. KOHN & COMPANY
    Filed (acceptance time not in the bulk data set), ingested

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