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Disclosery

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 13,048 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,048 shares
    Change vs previous 13F -4,271 shares

    0.21% of the 13F portfolio, value $9,609,223.

    13F-HR 0001765380-26-000370 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 ended2026-03-31
    13F 17,319 shares
    Change vs previous 13F -544 shares

    0.23% of the 13F portfolio, value $9,996,647.

    13F-HR 0001765380-26-000207 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 ended2025-12-31
    13F 17,863 shares
    Change vs previous 13F -43,885 shares

    0.24% of the 13F portfolio, value $10,973,424.

    13F-HR 0001765380-26-000111 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 ended2025-09-30
    13F 61,748 shares
    Change vs previous 13F +629 shares

    0.14% of the 13F portfolio, value $37,087,461.

    13F-HR 0001665198-25-000016 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 ended2025-06-30
    13F 61,119 shares
    Change vs previous 13F +2,735 shares

    0.14% of the 13F portfolio, value $33,729,134.

    13F-HR 0001665198-25-000007 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 ended2025-03-31
    13F/A 58,384 shares
    Change vs previous 13F -7,342 shares

    0.14% of the 13F portfolio, value $27,377,872.

    13F-HR/A 0001665198-25-000006 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).

  7. period ended2024-12-31
    13F/A 65,726 shares
    Change vs previous 13F +16,216 shares

    0.16% of the 13F portfolio, value $33,607,126.

    13F-HR/A 0001665198-25-000010 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).

  8. period ended2024-09-30
    13F 49,510 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $15,729,841.

    13F-HR 0001665198-24-000013 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).