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NorthCrest Asset Manangement, LLC: QQQM position timeline

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

NorthCrest Asset Manangement, LLC held 4,880 QQQM 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 4,880 shares
    Change vs previous 13F +251 shares

    0.04% of the 13F portfolio, value $1,502,317.

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

  2. period ended2026-06-30
    13F 4,629 shares
    Change vs previous 13F -6 shares

    0.04% of the 13F portfolio, value $1,378,432.

    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 4,635 shares
    Change vs previous 13F +2,255 shares

    0.03% of the 13F portfolio, value $1,116,393.

    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 2,380 shares
    Change vs previous 13F +1,000 shares

    0.01% of the 13F portfolio, value $605,602.

    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 1,380 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $343,467.

    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 1,380 shares
    Change vs previous 13F -137 shares

    0.01% of the 13F portfolio, value $315,959.

    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 1,517 shares
    Change vs previous 13F +114 shares

    0.01% of the 13F portfolio, value $292,718.

    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 1,403 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $295,396.

    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).