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NorthCrest Asset Manangement, LLC: QQQ position timeline

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

NorthCrest Asset Manangement, LLC held 10,401 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 10,401 shares
    Change vs previous 13F -14 shares

    0.18% of the 13F portfolio, value $7,775,622.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 10,415 shares
    Change vs previous 13F +1,242 shares

    0.19% of the 13F portfolio, value $7,532,979.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 9,173 shares
    Change vs previous 13F -2,341 shares

    0.17% of the 13F portfolio, value $5,366,245.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 11,514 shares
    Change vs previous 13F +199 shares

    0.16% of the 13F portfolio, value $7,115,779.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 11,315 shares
    Change vs previous 13F +3,158 shares

    0.16% of the 13F portfolio, value $6,840,050.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 8,157 shares
    Change vs previous 13F -456 shares

    0.12% of the 13F portfolio, value $4,536,881.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 8,613 shares
    Change vs previous 13F +204 shares

    0.12% of the 13F portfolio, value $4,038,849.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 8,409 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $4,299,191.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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