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Disclosery

NCP Inc.: QQQ position timeline

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

NCP Inc. held 3,950 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,950 shares
    Change vs previous 13F +1,700 shares

    4.05% of the 13F portfolio, value $2,908,874.

    13F-HR 0002023709-26-000004 filed by NCP Inc.
    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 2,250 shares
    Change vs previous 13F -4,714 shares

    2.16% of the 13F portfolio, value $1,298,729.

    13F-HR 0002023709-26-000003 filed by NCP Inc.
    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 6,964 shares
    Change vs previous 13F -237 shares

    3.45% of the 13F portfolio, value $4,278,290.

    13F-HR 0002023709-26-000002 filed by NCP Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 7,201 shares
    Change vs previous 13F +4 shares

    3.21% of the 13F portfolio, value $4,323,363.

    13F-HR 0002023709-25-000006 filed by NCP Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 7,197 shares
    Change vs previous 13F -278 shares

    3.74% of the 13F portfolio, value $3,970,027.

    13F-HR 0002023709-25-000003 filed by NCP Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 7,475 shares
    Change vs previous 13F +901 shares

    4.73% of the 13F portfolio, value $3,505,049.

    13F-HR 0002023709-25-000002 filed by NCP Inc.
    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 6,574 shares
    Change vs previous 13F +44 shares

    1.73% of the 13F portfolio, value $3,360,691.

    13F-HR 0002023709-25-000001 filed by NCP Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 6,530 shares
    Change vs previous 13F not available

    1.82% of the 13F portfolio, value $3,186,954.

    13F-HR 0002023709-24-000004 filed by NCP Inc.
    Filed (acceptance time not in the bulk data set), ingested

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