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Disclosery

Prostatis Group LLC: QQQ position timeline

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

Prostatis Group LLC held 22,476 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 22,476 shares
    Change vs previous 13F -5,628 shares

    3.85% of the 13F portfolio, value $16,551,410.

    13F-HR 0001649186-26-000003 filed by Prostatis Group 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 28,104 shares
    Change vs previous 13F -3,309 shares

    4.15% of the 13F portfolio, value $16,221,074.

    13F-HR 0001649186-26-000002 filed by Prostatis Group 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 31,413 shares
    Change vs previous 13F -932 shares

    4.61% of the 13F portfolio, value $19,297,564.

    13F-HR 0001649186-26-000001 filed by Prostatis Group 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 32,345 shares
    Change vs previous 13F -29,776 shares

    4.87% of the 13F portfolio, value $19,418,869.

    13F-HR 0001214659-25-015832 filed by Prostatis Group 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 62,121 shares
    Change vs previous 13F +26,400 shares

    9.81% of the 13F portfolio, value $34,268,554.

    13F-HR 0001214659-25-010914 filed by Prostatis Group 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 35,721 shares
    Change vs previous 13F -31,917 shares

    5.28% of the 13F portfolio, value $16,750,490.

    13F-HR 0001214659-25-007987 filed by Prostatis Group 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 67,638 shares
    Change vs previous 13F -846 shares

    10.08% of the 13F portfolio, value $34,578,567.

    13F-HR 0001214659-25-004616 filed by Prostatis Group 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 68,484 shares
    Change vs previous 13F not available

    10.94% of the 13F portfolio, value $33,425,040.

    13F-HR 0001214659-25-004615 filed by Prostatis Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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