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ORSER CAPITAL MANAGEMENT, LLC: QQQ position timeline

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

ORSER CAPITAL MANAGEMENT, LLC held 1,165 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,165 shares
    Change vs previous 13F 0 shares

    0.49% of the 13F portfolio, value $861,832.

    13F-HR 0001785717-26-000005 filed by ORSER CAPITAL MANAGEMENT, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,165 shares
    Change vs previous 13F +1,165 shares

    0.43% of the 13F portfolio, value $857,906.

    13F-HR 0001785717-26-000003 filed by ORSER CAPITAL 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 0 shares
    Change vs previous 13F -1,165 shares

    13F-HR 0001785717-26-000001 filed by ORSER CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 1,165 shares
    Change vs previous 13F +1,165 shares

    0.37% of the 13F portfolio, value $699,431.

    13F-HR 0001785717-25-000007 filed by ORSER CAPITAL 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 0 shares
    Change vs previous 13F -1,207 shares

    13F-HR 0001785717-25-000005 filed by ORSER CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 1,207 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $565,986.

    13F-HR 0001785717-25-000002 filed by ORSER CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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