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Mystic Asset Management, Inc.: QQQM position timeline

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

Mystic Asset Management, Inc. held 3,786 QQQM 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 3,786 shares
    Change vs previous 13F +516 shares

    0.26% of the 13F portfolio, value $1,153,367.

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

  2. period ended2026-06-30
    13F 3,270 shares
    Change vs previous 13F +11 shares

    0.21% of the 13F portfolio, value $990,712.

    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 3,259 shares
    Change vs previous 13F +140 shares

    0.18% of the 13F portfolio, value $774,404.

    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 3,119 shares
    Change vs previous 13F +164 shares

    0.18% of the 13F portfolio, value $788,857.

    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 2,955 shares
    Change vs previous 13F +680 shares

    0.16% of the 13F portfolio, value $730,240.

    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 2,275 shares
    Change vs previous 13F +430 shares

    0.12% of the 13F portfolio, value $516,653.

    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 1,845 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $356,122.

    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).