NovaPoint Capital, LLC: QQQ position timeline

NovaPoint Capital, LLC held 8,527 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,527 shares

   Change vs previous 13F +1,021 shares

   1.31% of the 13F portfolio, value $6,278,957.

   13F-HR 0001815025-26-000003 filed by NovaPoint Capital, LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 7,506 shares

   Change vs previous 13F -206 shares

   1.09% of the 13F portfolio, value $4,332,411.

   13F-HR 0001815025-26-000002 filed by NovaPoint Capital, LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 7,712 shares

   Change vs previous 13F +106 shares

   1.22% of the 13F portfolio, value $4,737,373.

   13F-HR 0001815025-26-000001 filed by NovaPoint Capital, LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 7,606 shares

   Change vs previous 13F +586 shares

   1.12% of the 13F portfolio, value $4,566,158.

   13F-HR 0001815025-25-000006 filed by NovaPoint Capital, LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 7,020 shares

   Change vs previous 13F +900 shares

   1.19% of the 13F portfolio, value $3,872,257.

   13F-HR 0001815025-25-000004 filed by NovaPoint Capital, LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 6,120 shares

   Change vs previous 13F +26 shares

   0.88% of the 13F portfolio, value $2,870,017.

   13F-HR 0001815025-25-000003 filed by NovaPoint Capital, LLC
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 6,094 shares

   Change vs previous 13F +28 shares

   0.95% of the 13F portfolio, value $3,115,569.

   13F-HR 0001815025-25-000001 filed by NovaPoint Capital, LLC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 6,066 shares

   Change vs previous 13F not available

   0.92% of the 13F portfolio, value $2,960,708.

   13F-HR 0001815025-24-000005 filed by NovaPoint Capital, LLC
   Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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