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Disclosery

QCM Cayman, Ltd.: QQQ position timeline

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

QCM Cayman, Ltd. held 564 QQQ shares at 2024-09-30 per its 13F-HR filed 2024-11-04.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 564 shares
    Change vs previous 13F -47 shares

    7.58% of the 13F portfolio, value $275,271.

    13F-HR 0001172661-24-004461 filed by QCM Cayman, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 611 shares
    Change vs previous 13F -693 shares

    3.16% of the 13F portfolio, value $292,736.

    13F-HR 0001172661-24-003460 filed by QCM Cayman, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 1,304 shares
    Change vs previous 13F +1,304 shares

    7.79% of the 13F portfolio, value $578,989.

    13F-HR 0001172661-24-002088 filed by QCM Cayman, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -948 shares

    13F-HR 0001172661-24-000420 filed by QCM Cayman, Ltd.
    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 ended2023-09-30
    13F 948 shares
    Change vs previous 13F -1,548 shares

    2.21% of the 13F portfolio, value $339,640.

    13F-HR 0001172661-23-003542 filed by QCM Cayman, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 2,496 shares
    Change vs previous 13F -293 shares

    5.42% of the 13F portfolio, value $922,072.

    13F-HR 0001172661-23-002618 filed by QCM Cayman, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 2,789 shares
    Change vs previous 13F not available

    5.6% of the 13F portfolio, value $895,074.

    13F-HR 0001172661-23-001756 filed by QCM Cayman, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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