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NorthCoast Asset Management LLC: QQQ position timeline

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

NorthCoast Asset Management LLC held 30,296 QQQ shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 30,296 shares
    Change vs previous 13F +12,869 shares

    0.4% of the 13F portfolio, value $10,846,000.

    13F-HR 0001456227-21-000005 filed by NorthCoast Asset 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 ended2021-06-30
    13F 17,427 shares
    Change vs previous 13F +6,171 shares

    0.22% of the 13F portfolio, value $6,178,000.

    13F-HR 0001456227-21-000004 filed by NorthCoast Asset 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 ended2021-03-31
    13F 11,256 shares
    Change vs previous 13F +5,336 shares

    0.15% of the 13F portfolio, value $3,593,000.

    13F-HR 0001456227-21-000003 filed by NorthCoast Asset 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 ended2020-12-31
    13F 5,920 shares
    Change vs previous 13F +1,673 shares

    0.08% of the 13F portfolio, value $1,858,000.

    13F-HR 0001456227-21-000001 filed by NorthCoast Asset 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 ended2020-09-30
    13F 4,247 shares
    Change vs previous 13F +1,184 shares

    0.06% of the 13F portfolio, value $1,181,000.

    13F-HR 0001456227-20-000005 filed by NorthCoast Asset 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 ended2020-06-30
    13F 3,063 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $759,000.

    13F-HR 0001456227-20-000004 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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