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Lion Street Advisors, LLC: QQQ position timeline

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

Lion Street Advisors, LLC held 12,975 QQQ shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 12,975 shares
    Change vs previous 13F -6,363 shares

    1.73% of the 13F portfolio, value $5,009,608.

    13F-HR 0001801991-25-000002 filed by Lion Street Advisors, LLC
    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 19,338 shares
    Change vs previous 13F +2,281 shares

    3.24% of the 13F portfolio, value $10,667,805.

    13F-HR 0001085146-25-004168 filed by Lion Street Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 17,057 shares
    Change vs previous 13F +878 shares

    2.54% of the 13F portfolio, value $7,998,352.

    13F-HR 0001085146-25-002198 filed by Lion Street Advisors, LLC
    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 16,179 shares
    Change vs previous 13F -296 shares

    2.64% of the 13F portfolio, value $8,271,363.

    13F-HR 0001085146-25-000506 filed by Lion Street Advisors, LLC
    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 16,475 shares
    Change vs previous 13F +653 shares

    2.8% of the 13F portfolio, value $8,040,933.

    13F-HR 0001085146-24-004781 filed by Lion Street Advisors, LLC
    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 15,822 shares
    Change vs previous 13F -695 shares

    2.81% of the 13F portfolio, value $7,580,410.

    13F-HR 0001085146-24-002866 filed by Lion Street Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 16,517 shares
    Change vs previous 13F 0 shares

    2.76% of the 13F portfolio, value $6,764,127.

    13F-HR 0001085146-24-001762 filed by Lion Street Advisors, LLC
    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 16,517 shares
    Change vs previous 13F not available

    2.77% of the 13F portfolio, value $6,764,127.

    13F-HR 0001085146-24-000125 filed by Lion Street Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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