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Proficio Capital Partners LLC: QQQ position timeline

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

Proficio Capital Partners LLC held 26,975 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,975 shares
    Change vs previous 13F +9,589 shares

    0.71% of the 13F portfolio, value $19,864,165.

    13F-HR 0001214659-26-010442 filed by Proficio Capital Partners 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 17,386 shares
    Change vs previous 13F -5,744 shares

    0.54% of the 13F portfolio, value $10,101,363.

    13F-HR 0001214659-26-006130 filed by Proficio Capital Partners 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 23,130 shares
    Change vs previous 13F +281 shares

    1% of the 13F portfolio, value $14,208,808.

    13F-HR 0001214659-26-001534 filed by Proficio Capital Partners 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/A 22,849 shares
    Change vs previous 13F -2,006,231 shares

    0.94% of the 13F portfolio, value $13,717,854.

    13F-HR/A 0001214659-25-016818 filed by Proficio Capital Partners 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 2,029,080 shares
    Change vs previous 13F +2,006,765 shares

    0.95% of the 13F portfolio, value $15,308,942.

    13F-HR 0001214659-25-011672 filed by Proficio Capital Partners 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 22,315 shares
    Change vs previous 13F -750 shares

    0.81% of the 13F portfolio, value $10,464,147.

    13F-HR 0001214659-25-007000 filed by Proficio Capital Partners 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/A 23,065 shares
    Change vs previous 13F +687 shares

    0.96% of the 13F portfolio, value $11,791,397.

    13F-HR/A 0001214659-25-002094 filed by Proficio Capital Partners 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 22,378 shares
    Change vs previous 13F not available

    1.09% of the 13F portfolio, value $10,921,913.

    13F-HR 0001214659-24-018255 filed by Proficio Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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