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Northern Capital Management, Inc.: QQQ position timeline

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

Northern Capital Management, Inc. held 56,877 QQQ shares at 2026-06-30 per its 13F-HR/A filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 56,877 shares
    Change vs previous 13F -375 shares

    17.86% of the 13F portfolio, value $41,884,375.

    13F-HR/A 0001581794-26-000011 filed by Northern Capital Management, Inc.
    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 57,252 shares
    Change vs previous 13F +126 shares

    16.57% of the 13F portfolio, value $33,044,829.

    13F-HR 0001581794-26-000004 filed by Northern Capital Management, Inc.
    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 57,126 shares
    Change vs previous 13F -851 shares

    18.54% of the 13F portfolio, value $35,092,771.

    13F-HR 0001581794-26-000002 filed by Northern Capital Management, Inc.
    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 57,977 shares
    Change vs previous 13F +177 shares

    18.89% of the 13F portfolio, value $34,807,483.

    13F-HR 0001581794-25-000015 filed by Northern Capital Management, Inc.
    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 57,800 shares
    Change vs previous 13F -867 shares

    18.75% of the 13F portfolio, value $31,884,569.

    13F-HR 0001581794-25-000010 filed by Northern Capital Management, Inc.
    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 58,667 shares
    Change vs previous 13F -537 shares

    17.94% of the 13F portfolio, value $27,509,983.

    13F-HR 0001581794-25-000008 filed by Northern Capital Management, Inc.
    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 59,204 shares
    Change vs previous 13F +109 shares

    18.56% of the 13F portfolio, value $30,266,609.

    13F-HR 0001581794-25-000002 filed by Northern Capital Management, Inc.
    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 59,095 shares
    Change vs previous 13F not available

    18.23% of the 13F portfolio, value $28,842,384.

    13F-HR 0001581794-24-000011 filed by Northern Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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