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Private Capital Management, LLC: QQQE position timeline

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

Private Capital Management, LLC held 18,914 QQQE 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 18,914 shares
    Change vs previous 13F +3,583 shares

    0.21% of the 13F portfolio, value $2,307,748.

    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 15,331 shares
    Change vs previous 13F +1,475 shares

    0.15% of the 13F portfolio, value $1,510,606.

    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 13,856 shares
    Change vs previous 13F +225 shares

    0.13% of the 13F portfolio, value $1,417,625.

    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 13,631 shares
    Change vs previous 13F +3,665 shares

    0.13% of the 13F portfolio, value $1,385,070.

    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 9,966 shares
    Change vs previous 13F +592 shares

    0.1% of the 13F portfolio, value $979,729.

    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 9,374 shares
    Change vs previous 13F +4,881 shares

    0.09% of the 13F portfolio, value $817,291.

    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 4,493 shares
    Change vs previous 13F +596 shares

    0.04% of the 13F portfolio, value $403,307.

    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 3,897 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $351,550.

    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).