Princeton Portfolio Strategies Group LLC: QQQ position timeline

Princeton Portfolio Strategies Group LLC held 16,393 QQQ shares at 2021-06-30 per its 13F-HR filed 2021-08-02.

the latest 13F is the newest step

1. period ended2021-06-30

   13F 16,393 shares

   Change vs previous 13F +2,322 shares

   1.12% of the 13F portfolio, value $5,810,000.

   13F-HR 0001568289-21-000003 filed by Princeton Portfolio Strategies Group LLC
   Filed 2021-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

2. period ended2021-03-31

   13F 14,071 shares

   Change vs previous 13F -150 shares

   0.87% of the 13F portfolio, value $4,490,000.

   13F-HR 0001568289-21-000002 filed by Princeton Portfolio Strategies Group LLC
   Filed 2021-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

3. period ended2020-12-31

   13F 14,221 shares

   Change vs previous 13F +484 shares

   0.88% of the 13F portfolio, value $4,462,000.

   13F-HR 0001568289-21-000001 filed by Princeton Portfolio Strategies Group LLC
   Filed 2021-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

4. period ended2020-09-30

   13F 13,737 shares

   Change vs previous 13F +3,222 shares

   0.83% of the 13F portfolio, value $3,817,000.

   13F-HR 0001568289-20-000004 filed by Princeton Portfolio Strategies Group LLC
   Filed 2020-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

5. period ended2020-06-30

   13F 10,515 shares

   Change vs previous 13F -3,141 shares

   0.62% of the 13F portfolio, value $2,604,000.

   13F-HR 0001568289-20-000003 filed by Princeton Portfolio Strategies Group LLC
   Filed 2020-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

6. period ended2020-03-31

   13F 13,656 shares

   Change vs previous 13F +5,042 shares

   0.75% of the 13F portfolio, value $2,600,000.

   13F-HR 0001568289-20-000002 filed by Princeton Portfolio Strategies Group LLC
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

7. period ended2019-12-31

   13F 8,614 shares

   Change vs previous 13F -1,729 shares

   0.43% of the 13F portfolio, value $1,831,000.

   13F-HR 0001568289-20-000001 filed by Princeton Portfolio Strategies Group LLC
   Filed 2020-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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

8. period ended2019-09-30

   13F 10,343 shares

   Change vs previous 13F not available

   0.49% of the 13F portfolio, value $1,953,000.

   13F-HR 0001568289-19-000004 filed by Princeton Portfolio Strategies Group LLC
   Filed 2019-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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