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Private Capital Management, LLC: QQQ position timeline

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

Private Capital Management, LLC held 2,306 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,306 shares
    Change vs previous 13F -152 shares

    0.15% of the 13F portfolio, value $1,698,247.

    13F-HR 0001214659-26-010412 filed by Private Capital Management, LLC
    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 2,458 shares
    Change vs previous 13F -238 shares

    0.14% of the 13F portfolio, value $1,418,859.

    13F-HR 0001214659-26-006486 filed by Private Capital Management, LLC
    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 2,696 shares
    Change vs previous 13F -63 shares

    0.16% of the 13F portfolio, value $1,656,303.

    13F-HR 0001214659-26-001995 filed by Private Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 2,759 shares
    Change vs previous 13F +77 shares

    0.15% of the 13F portfolio, value $1,656,538.

    13F-HR 0001214659-25-016670 filed by Private Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 2,682 shares
    Change vs previous 13F +276 shares

    0.15% of the 13F portfolio, value $1,479,677.

    13F-HR 0001214659-25-012256 filed by Private Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 2,406 shares
    Change vs previous 13F -86 shares

    0.13% of the 13F portfolio, value $1,128,282.

    13F-HR 0001214659-25-007857 filed by Private Capital Management, LLC
    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 2,492 shares
    Change vs previous 13F +517 shares

    0.14% of the 13F portfolio, value $1,274,051.

    13F-HR 0001214659-25-002811 filed by Private Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,975 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $964,038.

    13F-HR 0001214659-24-019161 filed by Private Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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