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Park Capital Management, LLC / WI: QQQ position timeline

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

Park Capital Management, LLC / WI held 21,478 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 21,478 shares
    Change vs previous 13F +315 shares

    8.08% of the 13F portfolio, value $15,888,576.

    13F-HR 0002085853-26-001157 filed by Park Capital Management, LLC / WI
    Accepted , ingested

  2. period ended2026-06-30
    13F 21,163 shares
    Change vs previous 13F +21,163 shares

    9.18% of the 13F portfolio, value $15,584,624.

    13F-HR 0002085853-26-000689 filed by Park Capital Management, LLC / WI
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -12,154 shares

    13F-HR 0002085853-26-000376 filed by Park Capital Management, LLC / WI
    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 ended2025-12-31
    13F 12,154 shares
    Change vs previous 13F +3,251 shares

    5.34% of the 13F portfolio, value $7,466,483.

    13F-HR 0002085853-26-000055 filed by Park Capital Management, LLC / WI
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 8,903 shares
    Change vs previous 13F +2,468 shares

    4.28% of the 13F portfolio, value $5,345,250.

    13F-HR 0002085853-25-000100 filed by Park Capital Management, LLC / WI
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 6,435 shares
    Change vs previous 13F not available

    3.29% of the 13F portfolio, value $3,549,946.

    13F-HR 0001667731-25-000768 filed by Park Capital Management, LLC / WI
    Filed (acceptance time not in the bulk data set), ingested

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