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Disclosery

NWAM LLC: QQQ position timeline

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

NWAM LLC held 62,615 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,615 shares
    Change vs previous 13F +3,126 shares

    2.3% of the 13F portfolio, value $46,109,430.

    13F-HR 0001655006-26-000005 filed by NWAM 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 59,489 shares
    Change vs previous 13F -5,711 shares

    1.98% of the 13F portfolio, value $34,336,113.

    13F-HR 0001655006-26-000004 filed by NWAM 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 65,200 shares
    Change vs previous 13F +86 shares

    2.26% of the 13F portfolio, value $40,527,027.

    13F-HR 0001655006-26-000001 filed by NWAM 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/A 65,114 shares
    Change vs previous 13F -374 shares

    2.15% of the 13F portfolio, value $39,559,178.

    13F-HR/A 0001655006-26-000002 filed by NWAM 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/A 65,488 shares
    Change vs previous 13F +24,931 shares

    2.13% of the 13F portfolio, value $36,676,187.

    13F-HR/A 0001655006-26-000003 filed by NWAM 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 40,557 shares
    Change vs previous 13F -27,405 shares

    1.64% of the 13F portfolio, value $19,018,052.

    13F-HR 0001085146-25-002583 filed by NWAM 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 67,962 shares
    Change vs previous 13F -9,021 shares

    2.15% of the 13F portfolio, value $34,744,409.

    13F-HR 0001085146-25-000766 filed by NWAM 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 76,983 shares
    Change vs previous 13F not available

    2.29% of the 13F portfolio, value $37,573,139.

    13F-HR 0001085146-24-005501 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

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