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NAPATREE CAPITAL LLC: QQQ position timeline

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

NAPATREE CAPITAL LLC held 5,698 QQQ shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 5,698 shares
    Change vs previous 13F -501 shares

    1.5% of the 13F portfolio, value $2,671,906.

    13F-HR 0001951757-25-000496 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 6,199 shares
    Change vs previous 13F +533 shares

    1.86% of the 13F portfolio, value $3,169,154.

    13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 5,666 shares
    Change vs previous 13F -889 shares

    1.93% of the 13F portfolio, value $2,765,474.

    13F-HR 0001951757-24-001196 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F/A 6,555 shares
    Change vs previous 13F +445 shares

    2.55% of the 13F portfolio, value $3,140,597.

    13F-HR/A 0001951757-24-000738 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 6,110 shares
    Change vs previous 13F -73 shares

    2.51% of the 13F portfolio, value $2,594,245.

    13F-HR 0001951757-24-000474 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 6,183 shares
    Change vs previous 13F not available

    2.54% of the 13F portfolio, value $2,532,062.

    13F-HR 0001951757-24-000264 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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