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Disclosery

NWAM LLC: QQQM position timeline

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

NWAM LLC held 10,174 QQQM 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 10,174 shares
    Change vs previous 13F +424 shares

    0.15% of the 13F portfolio, value $3,082,444.

    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 9,750 shares
    Change vs previous 13F -656 shares

    0.13% of the 13F portfolio, value $2,316,721.

    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 10,406 shares
    Change vs previous 13F +8 shares

    0.15% of the 13F portfolio, value $2,636,503.

    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 10,398 shares
    Change vs previous 13F -330 shares

    0.14% of the 13F portfolio, value $2,574,285.

    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 10,728 shares
    Change vs previous 13F -815 shares

    0.14% of the 13F portfolio, value $2,443,394.

    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 11,543 shares
    Change vs previous 13F -1,486 shares

    0.19% of the 13F portfolio, value $2,228,030.

    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 13,029 shares
    Change vs previous 13F -234 shares

    0.17% of the 13F portfolio, value $2,742,024.

    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 13,263 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $2,663,908.

    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).