Skip to content
Disclosery

NSI Retail Advisors, LLC: QQQ position timeline

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

NSI Retail Advisors, LLC held 168,575 QQQ shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 168,575 shares
    Change vs previous 13F 0 shares

    13.7% of the 13F portfolio, value $86,181,000.

    13F-HR 0001866574-25-000001 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 168,575 shares
    Change vs previous 13F -28,700 shares

    12.24% of the 13F portfolio, value $82,276,000.

    13F-HR 0001866574-24-000006 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 197,275 shares
    Change vs previous 13F -3,400 shares

    16.58% of the 13F portfolio, value $94,516,000.

    13F-HR 0001866574-24-000005 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 200,675 shares
    Change vs previous 13F -4,800 shares

    13.37% of the 13F portfolio, value $89,102,000.

    13F-HR 0001866574-24-000004 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 205,475 shares
    Change vs previous 13F +36,900 shares

    13.59% of the 13F portfolio, value $84,146,000.

    13F-HR 0001866574-24-000001 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 168,575 shares
    Change vs previous 13F -40,700 shares

    12.8% of the 13F portfolio, value $60,395,000.

    13F-HR 0001863523-23-000005 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 209,275 shares
    Change vs previous 13F +40,700 shares

    13.1% of the 13F portfolio, value $77,310,000.

    13F-HR 0001866574-23-000003 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-03-31
    13F 168,575 shares
    Change vs previous 13F not available

    11.61% of the 13F portfolio, value $54,101,000.

    13F-HR 0001866574-23-000002 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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