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Disclosery

QVR LLC: QQQ position timeline

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

QVR LLC held 0 QQQ shares at 2025-12-31 per its 13F-HR filed 2026-01-28.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -3,402 shares

    13F-HR 0002085853-26-000129 filed by QVR LLC
    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.

  2. period ended2025-09-30
    13F 3,402 shares
    Change vs previous 13F -3,698 shares

    2.47% of the 13F portfolio, value $2,042,459.

    13F-HR 0002085853-25-000166 filed by QVR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 7,100 shares
    Change vs previous 13F not available

    3.95% of the 13F portfolio, value $3,916,644.

    13F-HR 0001667731-25-001102 filed by QVR LLC
    Filed (acceptance time not in the bulk data set), ingested

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