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PVG ASSET MANAGEMENT CORP: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PVG ASSET MANAGEMENT CORP on QQQ, newest first. How the timeline and the estimate are built.

PVG ASSET MANAGEMENT CORP held 6,234 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-01.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,234 shares
    Change vs previous 13F 0 shares

    2.66% of the 13F portfolio, value $4,590,405.

    13F-HR 0000820434-26-000005 filed by PVG ASSET MANAGEMENT CORP
    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 6,234 shares
    Change vs previous 13F +4,802 shares

    2.75% of the 13F portfolio, value $4,637,781.

    13F-HR 0000820434-26-000004 filed by PVG ASSET MANAGEMENT CORP
    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 1,432 shares
    Change vs previous 13F +1,432 shares

    1.87% of the 13F portfolio, value $880,278.

    13F-HR 0000820434-26-000001 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -1,430 shares

    13F-HR 0000820434-25-000001 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-09-30
    13F 1,430 shares
    Change vs previous 13F not available

    2.8% of the 13F portfolio, value $697,940.

    13F-HR 0000820434-24-000003 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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