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Perennial Advisors, LLC: QQQ position timeline

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

Perennial Advisors, LLC held 4,670 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 4,670 shares
    Change vs previous 13F -3 shares

    0.52% of the 13F portfolio, value $3,454,370.

    13F-HR 0001697360-26-000005 filed by Perennial Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,673 shares
    Change vs previous 13F +44 shares

    0.53% of the 13F portfolio, value $3,441,560.

    13F-HR 0001697360-26-000003 filed by Perennial 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 4,629 shares
    Change vs previous 13F +136 shares

    0.46% of the 13F portfolio, value $2,672,049.

    13F-HR 0001697360-26-000002 filed by Perennial 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 4,493 shares
    Change vs previous 13F +455 shares

    0.46% of the 13F portfolio, value $2,760,377.

    13F-HR 0001697360-26-000001 filed by Perennial 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 4,038 shares
    Change vs previous 13F +52 shares

    0.42% of the 13F portfolio, value $2,424,537.

    13F-HR 0001697360-25-000006 filed by Perennial 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 3,986 shares
    Change vs previous 13F -53 shares

    0.41% of the 13F portfolio, value $2,199,047.

    13F-HR 0001697360-25-000003 filed by Perennial 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 4,039 shares
    Change vs previous 13F -86 shares

    0.38% of the 13F portfolio, value $1,894,129.

    13F-HR 0001697360-25-000002 filed by Perennial 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 4,125 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $2,109,000.

    13F-HR 0001697360-25-000001 filed by Perennial Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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