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Disclosery

Parcion Private Wealth LLC: QQQ position timeline

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

Parcion Private Wealth LLC held 81,057 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 81,057 shares
    Change vs previous 13F -2,353 shares

    3.31% of the 13F portfolio, value $59,690,321.

    13F-HR 0001801263-26-000004 filed by Parcion Private Wealth 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 83,410 shares
    Change vs previous 13F -3,715 shares

    2.98% of the 13F portfolio, value $48,142,421.

    13F-HR 0001801263-26-000003 filed by Parcion Private Wealth 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 87,125 shares
    Change vs previous 13F -3,784 shares

    3.26% of the 13F portfolio, value $53,521,552.

    13F-HR 0001801263-26-000001 filed by Parcion Private Wealth 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 90,909 shares
    Change vs previous 13F -8,253 shares

    3.41% of the 13F portfolio, value $54,579,028.

    13F-HR 0001801263-25-000008 filed by Parcion Private Wealth 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 99,162 shares
    Change vs previous 13F +10,970 shares

    3.91% of the 13F portfolio, value $54,701,621.

    13F-HR 0001801263-25-000007 filed by Parcion Private Wealth 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 88,192 shares
    Change vs previous 13F -929 shares

    3.37% of the 13F portfolio, value $41,354,936.

    13F-HR 0001801263-25-000005 filed by Parcion Private Wealth 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 89,121 shares
    Change vs previous 13F -5,704 shares

    3.48% of the 13F portfolio, value $45,561,267.

    13F-HR 0001801263-25-000003 filed by Parcion Private Wealth 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 94,825 shares
    Change vs previous 13F not available

    3.85% of the 13F portfolio, value $46,281,259.

    13F-HR 0001801263-24-000009 filed by Parcion Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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