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Disclosery

Mystic Asset Management, Inc.: QQQ position timeline

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

Mystic Asset Management, Inc. held 16,740 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 16,740 shares
    Change vs previous 13F -87 shares

    2.75% of the 13F portfolio, value $12,383,525.

    13F-HR 0001172661-26-004541 filed by Mystic Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 16,827 shares
    Change vs previous 13F -44 shares

    2.65% of the 13F portfolio, value $12,391,179.

    13F-HR 0001172661-26-003253 filed by Mystic Asset 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 16,871 shares
    Change vs previous 13F -323 shares

    2.26% of the 13F portfolio, value $9,737,428.

    13F-HR 0001172661-26-001635 filed by Mystic Asset 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 17,194 shares
    Change vs previous 13F -171 shares

    2.39% of the 13F portfolio, value $10,562,259.

    13F-HR 0001172661-26-000359 filed by Mystic Asset 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 17,365 shares
    Change vs previous 13F +20 shares

    2.35% of the 13F portfolio, value $10,425,243.

    13F-HR 0001172661-25-004539 filed by Mystic Asset 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 17,345 shares
    Change vs previous 13F +104 shares

    2.31% of the 13F portfolio, value $9,568,028.

    13F-HR 0001172661-25-003051 filed by Mystic Asset 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 17,241 shares
    Change vs previous 13F +319 shares

    2.13% of the 13F portfolio, value $8,084,976.

    13F-HR 0001172661-25-001569 filed by Mystic Asset 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 16,922 shares
    Change vs previous 13F not available

    2.32% of the 13F portfolio, value $8,651,390.

    13F-HR 0001172661-25-000631 filed by Mystic Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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