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Pathway Financial Advisors LLC: QQQ position timeline

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

Pathway Financial Advisors LLC held 4,223 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 4,223 shares
    Change vs previous 13F +16 shares

    0.35% of the 13F portfolio, value $3,123,862.

    13F-HR 0001738828-26-000008 filed by Pathway Financial Advisors LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,207 shares
    Change vs previous 13F -20 shares

    0.35% of the 13F portfolio, value $2,997,908.

    13F-HR 0001738828-26-000006 filed by Pathway Financial Advisors LLC
    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 4,227 shares
    Change vs previous 13F +20 shares

    0.31% of the 13F portfolio, value $2,472,978.

    13F-HR 0001738828-26-000005 filed by Pathway Financial Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 4,207 shares
    Change vs previous 13F -125 shares

    0.33% of the 13F portfolio, value $2,622,728.

    13F-HR 0001738828-26-000001 filed by Pathway Financial Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 4,332 shares
    Change vs previous 13F -53 shares

    0.35% of the 13F portfolio, value $2,600,803.

    13F-HR 0001738828-25-000009 filed by Pathway Financial Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 4,385 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $2,418,941.

    13F-HR 0001738828-25-000006 filed by Pathway Financial Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 4,385 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $2,056,214.

    13F-HR 0001738828-25-000003 filed by Pathway Financial Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 4,385 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $2,241,744.

    13F-HR 0001738828-25-000001 filed by Pathway Financial Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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