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MAGNOLIA CAPITAL MANAGEMENT LTD: QQQ position timeline

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

MAGNOLIA CAPITAL MANAGEMENT LTD held 35,013 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 35,013 shares
    Change vs previous 13F -332 shares

    18.34% of the 13F portfolio, value $25,902,000.

    13F-HR 0001802361-26-000005 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
    Accepted , ingested

  2. period ended2026-06-30
    13F 35,345 shares
    Change vs previous 13F -5,218 shares

    17.96% of the 13F portfolio, value $26,028,000.

    13F-HR 0001802361-26-000004 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
    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 40,563 shares
    Change vs previous 13F +3,476 shares

    15.78% of the 13F portfolio, value $23,412,000.

    13F-HR 0001802361-26-000002 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
    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 37,087 shares
    Change vs previous 13F -90 shares

    16.95% of the 13F portfolio, value $22,783,000.

    13F-HR 0001802361-26-000001 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
    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 37,177 shares
    Change vs previous 13F -181 shares

    17.12% of the 13F portfolio, value $22,320,000.

    13F-HR 0001802361-25-000006 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
    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 37,358 shares
    Change vs previous 13F -30 shares

    16.47% of the 13F portfolio, value $20,608,000.

    13F-HR 0001802361-25-000003 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
    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 37,388 shares
    Change vs previous 13F -1,665 shares

    15.04% of the 13F portfolio, value $17,532,000.

    13F-HR 0001802361-25-000002 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
    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 39,053 shares
    Change vs previous 13F not available

    15.86% of the 13F portfolio, value $19,965,000.

    13F-HR 0001802361-25-000001 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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