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Peregrine Asset Advisers, Inc.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Peregrine Asset Advisers, Inc. on QQQ, newest first. How the timeline and the estimate are built.

Peregrine Asset Advisers, Inc. held 3,458 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,458 shares
    Change vs previous 13F -320 shares

    0.55% of the 13F portfolio, value $2,546,121.

    13F-HR 0001941040-26-000541 filed by Peregrine Asset Advisers, Inc.
    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 3,778 shares
    Change vs previous 13F +24 shares

    0.59% of the 13F portfolio, value $2,180,598.

    13F-HR 0001941040-26-000260 filed by Peregrine Asset Advisers, Inc.
    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 3,754 shares
    Change vs previous 13F +9 shares

    0.65% of the 13F portfolio, value $2,306,091.

    13F-HR 0001941040-26-000064 filed by Peregrine Asset Advisers, Inc.
    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 3,745 shares
    Change vs previous 13F -1 shares

    0.67% of the 13F portfolio, value $2,248,282.

    13F-HR 0001941040-25-000591 filed by Peregrine Asset Advisers, Inc.
    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 3,746 shares
    Change vs previous 13F -452 shares

    0.64% of the 13F portfolio, value $2,066,318.

    13F-HR 0001941040-25-000421 filed by Peregrine Asset Advisers, Inc.
    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 4,198 shares
    Change vs previous 13F +290 shares

    0.74% of the 13F portfolio, value $1,968,383.

    13F-HR 0001941040-25-000259 filed by Peregrine Asset Advisers, Inc.
    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 3,908 shares
    Change vs previous 13F -356 shares

    0.74% of the 13F portfolio, value $1,997,730.

    13F-HR 0001941040-25-000050 filed by Peregrine Asset Advisers, Inc.
    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 4,264 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $2,080,905.

    13F-HR 0001941040-24-000465 filed by Peregrine Asset Advisers, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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