Private Advisor Group, LLC: QQA position timeline

Private Advisor Group, LLC held 65,304 QQA shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 65,304 shares

   Change vs previous 13F -123,796 shares

   0.02% of the 13F portfolio, value $3,763,597.

   13F-HR 0001567755-26-000003 filed by Private Advisor Group, LLC
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 189,100 shares

   Change vs previous 13F +19,776 shares

   0.04% of the 13F portfolio, value $9,431,847.

   13F-HR 0001567755-26-000002 filed by Private Advisor Group, LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 169,324 shares

   Change vs previous 13F +19,549 shares

   0.04% of the 13F portfolio, value $8,977,528.

   13F-HR 0001567755-26-000001 filed by Private Advisor Group, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 149,775 shares

   Change vs previous 13F +6,723 shares

   0.04% of the 13F portfolio, value $7,881,120.

   13F-HR 0001567755-25-000002 filed by Private Advisor Group, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 143,052 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $7,181,219.

   13F-HR 0001085146-25-004775 filed by Private Advisor Group, LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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