New Republic Capital, LLC: QQQ position timeline

New Republic Capital, LLC held 667 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 667 shares

   Change vs previous 13F 0 shares

   0.11% of the 13F portfolio, value $491,179.

   13F-HR 0001398344-26-013210 filed by New Republic Capital, LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 667 shares

   Change vs previous 13F +111 shares

   0.13% of the 13F portfolio, value $384,979.

   13F-HR 0001398344-26-008065 filed by New Republic Capital, LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 556 shares

   Change vs previous 13F -108 shares

   0.09% of the 13F portfolio, value $341,556.

   13F-HR 0001398344-26-002585 filed by New Republic Capital, LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 664 shares

   Change vs previous 13F +282 shares

   0.12% of the 13F portfolio, value $398,646.

   13F-HR 0001398344-25-019801 filed by New Republic Capital, LLC
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 382 shares

   Change vs previous 13F +382 shares

   0.07% of the 13F portfolio, value $210,952.

   13F-HR 0001398344-25-015109 filed by New Republic Capital, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -437 shares

   13F-HR 0001398344-25-008914 filed by New Republic Capital, LLC
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-12-31

   13F 437 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $223,408.

   13F-HR 0001398344-25-001346 filed by New Republic Capital, LLC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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