QUEST INVESTMENT MANAGEMENT LLC: CQP position timeline

QUEST INVESTMENT MANAGEMENT LLC held 3,417 CQP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,417 shares

   Change vs previous 13F -1,406 shares

   0.02% of the 13F portfolio, value $208,257.

   13F-HR 0001036248-26-000009 filed by QUEST INVESTMENT MANAGEMENT LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 4,823 shares

   Change vs previous 13F -875 shares

   0.04% of the 13F portfolio, value $311,719.

   13F-HR 0001036248-26-000007 filed by QUEST INVESTMENT MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 5,698 shares

   Change vs previous 13F -117 shares

   0.03% of the 13F portfolio, value $304,722.

   13F-HR 0001036248-26-000001 filed by QUEST INVESTMENT MANAGEMENT LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 5,815 shares

   Change vs previous 13F +26 shares

   0.03% of the 13F portfolio, value $312,986.

   13F-HR 0001036248-25-000009 filed by QUEST INVESTMENT MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 5,789 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $324,486.

   13F-HR 0001036248-25-000008 filed by QUEST INVESTMENT MANAGEMENT LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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