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Disclosery

MAI Capital Management: QQQ position timeline

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

MAI Capital Management held 422,826 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 422,826 shares
    Change vs previous 13F +15,046 shares

    1.19% of the 13F portfolio, value $311,383,994.

    13F-HR 0001172661-26-003680 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 407,780 shares
    Change vs previous 13F +663 shares

    1.34% of the 13F portfolio, value $235,362,394.

    13F-HR 0001040197-26-000002 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 407,117 shares
    Change vs previous 13F +43,317 shares

    1.45% of the 13F portfolio, value $250,096,094.

    13F-HR 0001040197-26-000001 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 363,800 shares
    Change vs previous 13F +18,351 shares

    1.37% of the 13F portfolio, value $218,414,551.

    13F-HR 0001040197-25-000006 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 345,449 shares
    Change vs previous 13F +4,722 shares

    1.32% of the 13F portfolio, value $190,563,717.

    13F-HR 0001040197-25-000005 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 340,727 shares
    Change vs previous 13F +10,052 shares

    1.21% of the 13F portfolio, value $159,773,933.

    13F-HR 0001040197-25-000002 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 330,675 shares
    Change vs previous 13F +37,497 shares

    1.26% of the 13F portfolio, value $169,050,902.

    13F-HR 0001040197-25-000001 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 293,178 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $143,091,440.

    13F-HR 0001040197-24-000007 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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