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Disclosery

MWA Asset Management: QQQM position timeline

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

MWA Asset Management held 1,915 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,915 shares
    Change vs previous 13F -65 shares

    0.26% of the 13F portfolio, value $580,066.

    13F-HR 0001903058-26-000007 filed by MWA Asset 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/A 1,980 shares
    Change vs previous 13F -53 shares

    0.26% of the 13F portfolio, value $470,623.

    13F-HR/A 0001903058-26-000006 filed by MWA Asset 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 2,033 shares
    Change vs previous 13F -82 shares

    0.29% of the 13F portfolio, value $514,332.

    13F-HR 0001903058-26-000001 filed by MWA Asset 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 2,115 shares
    Change vs previous 13F -152 shares

    0.29% of the 13F portfolio, value $522,802.

    13F-HR 0001903058-25-000005 filed by MWA Asset 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 2,267 shares
    Change vs previous 13F +170 shares

    0.32% of the 13F portfolio, value $514,977.

    13F-HR 0001085146-25-004939 filed by MWA Asset 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 2,097 shares
    Change vs previous 13F +270 shares

    0.28% of the 13F portfolio, value $404,877.

    13F-HR 0001085146-25-002878 filed by MWA Asset 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 1,827 shares
    Change vs previous 13F -45 shares

    0.26% of the 13F portfolio, value $384,626.

    13F-HR 0001085146-25-000545 filed by MWA Asset 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 1,872 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $376,100.

    13F-HR 0001085146-24-005477 filed by MWA Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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