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Disclosery

NTV Asset Management LLC: QQQ position timeline

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

NTV Asset Management LLC held 77,610 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 77,610 shares
    Change vs previous 13F -879 shares

    5.6% of the 13F portfolio, value $57,152,190.

    13F-HR 0001193125-26-334599 filed by NTV Asset Management LLC
    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 78,489 shares
    Change vs previous 13F -4,240 shares

    4.98% of the 13F portfolio, value $45,302,459.

    13F-HR 0001193125-26-185347 filed by NTV Asset Management LLC
    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 82,729 shares
    Change vs previous 13F +567 shares

    5.38% of the 13F portfolio, value $50,820,972.

    13F-HR 0001193125-26-016295 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 82,162 shares
    Change vs previous 13F -1,069 shares

    5.38% of the 13F portfolio, value $49,327,607.

    13F-HR 0001193125-25-244741 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 83,231 shares
    Change vs previous 13F +1,734 shares

    5.49% of the 13F portfolio, value $45,913,757.

    13F-HR 0000950123-25-006495 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 81,497 shares
    Change vs previous 13F -720 shares

    5.09% of the 13F portfolio, value $38,215,459.

    13F-HR 0000950123-25-003877 filed by NTV Asset Management LLC
    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 82,217 shares
    Change vs previous 13F +1,139 shares

    5.54% of the 13F portfolio, value $42,031,672.

    13F-HR 0000950123-25-000762 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 81,078 shares
    Change vs previous 13F not available

    5.29% of the 13F portfolio, value $39,571,578.

    13F-HR 0000950123-24-010101 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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