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PAX Financial Group, LLC: QQQM position timeline

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

PAX Financial Group, LLC held 17,663 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,663 shares
    Change vs previous 13F -1,381 shares

    0.8% of the 13F portfolio, value $5,351,359.

    13F-HR 0001104659-26-091050 filed by PAX Financial Group, 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 19,044 shares
    Change vs previous 13F +1,271 shares

    0.77% of the 13F portfolio, value $4,525,235.

    13F-HR 0001104659-26-049342 filed by PAX Financial Group, 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 17,773 shares
    Change vs previous 13F +1,059 shares

    0.78% of the 13F portfolio, value $4,495,147.

    13F-HR 0001104659-26-010754 filed by PAX Financial Group, 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 16,714 shares
    Change vs previous 13F -446 shares

    0.74% of the 13F portfolio, value $4,130,364.

    13F-HR 0001104659-25-106000 filed by PAX Financial Group, 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 17,160 shares
    Change vs previous 13F -562 shares

    0.74% of the 13F portfolio, value $3,897,036.

    13F-HR 0001104659-25-076000 filed by PAX Financial Group, 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 17,722 shares
    Change vs previous 13F -7,355 shares

    0.61% of the 13F portfolio, value $3,420,723.

    13F-HR 0001104659-25-043927 filed by PAX Financial Group, 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 25,077 shares
    Change vs previous 13F -288 shares

    0.94% of the 13F portfolio, value $5,277,468.

    13F-HR 0001104659-25-012223 filed by PAX Financial Group, 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 25,365 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $5,094,560.

    13F-HR 0001104659-24-117408 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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