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Private Ocean, LLC: QQQ position timeline

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

Private Ocean, LLC held 3,716 QQQ shares at 2024-06-30 per its 13F-HR filed 2024-07-30.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 3,716 shares
    Change vs previous 13F +1,857 shares

    0.16% of the 13F portfolio, value $1,780,299.

    13F-HR 0001601742-24-000003 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 1,859 shares
    Change vs previous 13F -1,829 shares

    0.09% of the 13F portfolio, value $825,345.

    13F-HR 0001601742-24-000002 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 3,688 shares
    Change vs previous 13F +1,372 shares

    0.15% of the 13F portfolio, value $1,510,431.

    13F-HR 0001601742-24-000001 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 2,316 shares
    Change vs previous 13F +349 shares

    0.11% of the 13F portfolio, value $829,675.

    13F-HR 0001601742-23-000005 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 1,967 shares
    Change vs previous 13F -1,205 shares

    0.09% of the 13F portfolio, value $726,473.

    13F-HR 0001601742-23-000004 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 3,172 shares
    Change vs previous 13F -494 shares

    0.14% of the 13F portfolio, value $1,018,086.

    13F-HR 0001601742-23-000002 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 3,666 shares
    Change vs previous 13F -115 shares

    0.12% of the 13F portfolio, value $976,060.

    13F-HR 0001601742-23-000001 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 3,781 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $1,010,000.

    13F-HR 0001601742-22-000006 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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