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Next Capital Management LLC: QQQ position timeline

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

Next Capital Management LLC held 20,030 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,030 shares
    Change vs previous 13F -61 shares

    3.98% of the 13F portfolio, value $14,749,959.

    13F-HR 0001437749-26-025432 filed by Next Capital Management LLC
    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 20,091 shares
    Change vs previous 13F -1,333 shares

    3.51% of the 13F portfolio, value $11,596,000.

    13F-HR 0001437749-26-015365 filed by Next Capital Management LLC
    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 21,424 shares
    Change vs previous 13F +340 shares

    4.21% of the 13F portfolio, value $13,160,705.

    13F-HR 0001437749-26-003766 filed by Next Capital Management LLC
    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 21,084 shares
    Change vs previous 13F -716 shares

    4.22% of the 13F portfolio, value $12,658,106.

    13F-HR 0001437749-25-033205 filed by Next Capital Management LLC
    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 21,800 shares
    Change vs previous 13F +29 shares

    4.44% of the 13F portfolio, value $12,025,967.

    13F-HR 0001437749-25-024802 filed by Next Capital Management LLC
    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 21,771 shares
    Change vs previous 13F -833 shares

    4.9% of the 13F portfolio, value $10,209,055.

    13F-HR 0001437749-25-014677 filed by Next Capital Management LLC
    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 22,604 shares
    Change vs previous 13F -1,013 shares

    4.75% of the 13F portfolio, value $11,555,911.

    13F-HR 0001437749-25-003355 filed by Next Capital Management LLC
    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 23,617 shares
    Change vs previous 13F not available

    4.7% of the 13F portfolio, value $11,526,906.

    13F-HR 0001437749-24-033793 filed by Next Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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