Pacific Asset Management, LLC: QQQ position timeline

Pacific Asset Management, LLC held 2,360 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,360 shares

   Change vs previous 13F 0 shares

   0.85% of the 13F portfolio, value $1,737,713.

   13F-HR 0002085853-26-000872 filed by Pacific Asset Management, LLC
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 2,360 shares

   Change vs previous 13F -241 shares

   0.76% of the 13F portfolio, value $1,361,996.

   13F-HR 0002085853-26-000547 filed by Pacific Asset Management, LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 2,601 shares

   Change vs previous 13F +5 shares

   0.96% of the 13F portfolio, value $1,597,796.

   13F-HR 0002085853-26-000133 filed by Pacific Asset Management, LLC
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 2,596 shares

   Change vs previous 13F +2,003 shares

   1.06% of the 13F portfolio, value $1,558,454.

   13F-HR 0002085853-25-000106 filed by Pacific Asset Management, LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 593 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $326,858.

   13F-HR 0001667731-25-000775 filed by Pacific Asset Management, LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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