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Marquette Asset Management, LLC: QQQ position timeline

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

Marquette Asset Management, LLC held 1,728 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 1,728 shares
    Change vs previous 13F +235 shares

    0.17% of the 13F portfolio, value $1,278,323.

    13F-HR 0001395067-26-000005 filed by Marquette Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,493 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $1,099,446.

    13F-HR 0001395067-26-000003 filed by Marquette Asset Management, 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 1,493 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $861,730.

    13F-HR 0001395067-26-000002 filed by Marquette Asset Management, 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 1,493 shares
    Change vs previous 13F -333 shares

    0.14% of the 13F portfolio, value $917,165.

    13F-HR 0001395067-26-000001 filed by Marquette Asset Management, 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 1,826 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $1,096,276.

    13F-HR 0001395067-25-000006 filed by Marquette Asset Management, 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 1,826 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $1,007,295.

    13F-HR 0001395067-25-000004 filed by Marquette Asset Management, 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 1,826 shares
    Change vs previous 13F +15 shares

    0.15% of the 13F portfolio, value $856,248.

    13F-HR 0001395067-25-000003 filed by Marquette Asset Management, 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 1,811 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $925,838.

    13F-HR 0001395067-25-000001 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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