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Portfolio Strategies, Inc.: QQQ position timeline

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

Portfolio Strategies, Inc. held 91,836 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 91,836 shares
    Change vs previous 13F -710 shares

    6.63% of the 13F portfolio, value $67,635,385.

    13F-HR 0001765380-26-000323 filed by Portfolio Strategies, 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 92,546 shares
    Change vs previous 13F -1,423 shares

    6.59% of the 13F portfolio, value $53,433,998.

    13F-HR 0001765380-26-000150 filed by Portfolio Strategies, 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 93,969 shares
    Change vs previous 13F -1,601 shares

    6.68% of the 13F portfolio, value $57,723,191.

    13F-HR 0001765380-26-000041 filed by Portfolio Strategies, 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 95,570 shares
    Change vs previous 13F -1,051 shares

    6.67% of the 13F portfolio, value $57,371,221.

    13F-HR 0001765380-25-000433 filed by Portfolio Strategies, 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 96,621 shares
    Change vs previous 13F +3,954 shares

    6.94% of the 13F portfolio, value $53,279,997.

    13F-HR 0001765380-25-000252 filed by Portfolio Strategies, 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 92,667 shares
    Change vs previous 13F +684 shares

    6.73% of the 13F portfolio, value $43,451,882.

    13F-HR 0001765380-25-000148 filed by Portfolio Strategies, 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 91,983 shares
    Change vs previous 13F +583 shares

    6.67% of the 13F portfolio, value $47,006,000.

    13F-HR 0001765380-25-000017 filed by Portfolio Strategies, 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 91,400 shares
    Change vs previous 13F not available

    6.02% of the 13F portfolio, value $44,595,250.

    13F-HR 0001765380-24-000401 filed by Portfolio Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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