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Mengis Capital Management, Inc.: QQQ position timeline

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

Mengis Capital Management, Inc. held 662 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 662 shares
    Change vs previous 13F -23 shares

    0.07% of the 13F portfolio, value $489,728.

    13F-HR 0001609674-26-000005 filed by Mengis Capital Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 685 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $504,434.

    13F-HR 0001609674-26-000004 filed by Mengis Capital Management, Inc.
    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 685 shares
    Change vs previous 13F +77 shares

    0.07% of the 13F portfolio, value $395,368.

    13F-HR 0001609674-26-000003 filed by Mengis Capital Management, Inc.
    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 608 shares
    Change vs previous 13F +43 shares

    0.07% of the 13F portfolio, value $373,500.

    13F-HR 0001609674-26-000001 filed by Mengis Capital Management, Inc.
    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 565 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $339,209.

    13F-HR 0001609674-25-000006 filed by Mengis Capital Management, Inc.
    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 565 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $311,676.

    13F-HR 0001609674-25-000004 filed by Mengis Capital Management, Inc.
    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 565 shares
    Change vs previous 13F -45 shares

    0.06% of the 13F portfolio, value $264,940.

    13F-HR 0001609674-25-000003 filed by Mengis Capital Management, Inc.
    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 610 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $311,850.

    13F-HR 0001609674-25-000001 filed by Mengis Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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