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Disclosery

National Philanthropic Trust: QQQ position timeline

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

National Philanthropic Trust held 23,109 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,109 shares
    Change vs previous 13F -75 shares

    0.25% of the 13F portfolio, value $17,017,468.

    13F-HR 0001193805-26-001094 filed by National Philanthropic Trust
    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 23,184 shares
    Change vs previous 13F -2,167 shares

    0.14% of the 13F portfolio, value $13,381,341.

    13F-HR 0001193805-26-000629 filed by National Philanthropic Trust
    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 25,351 shares
    Change vs previous 13F +8,345 shares

    0.15% of the 13F portfolio, value $15,573,373.

    13F-HR 0001193805-26-000630 filed by National Philanthropic Trust
    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 17,006 shares
    Change vs previous 13F -429 shares

    0.11% of the 13F portfolio, value $10,209,892.

    13F-HR 0001193805-26-000631 filed by National Philanthropic Trust
    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 17,435 shares
    Change vs previous 13F -12,590 shares

    0.13% of the 13F portfolio, value $9,617,843.

    13F-HR 0001193805-26-000632 filed by National Philanthropic Trust
    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 30,025 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $14,079,323.

    13F-HR 0001193805-26-000634 filed by National Philanthropic Trust
    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 30,025 shares
    Change vs previous 13F +966 shares

    0.22% of the 13F portfolio, value $15,349,681.

    13F-HR 0001193805-26-000635 filed by National Philanthropic Trust
    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 29,059 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $14,182,826.

    13F-HR 0001193805-26-000637 filed by National Philanthropic Trust
    Filed (acceptance time not in the bulk data set), ingested

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