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Disclosery

QVT Financial LP: QQQ position timeline

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

QVT Financial LP held 53,044 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 53,044 shares
    Change vs previous 13F -10,451 shares

    2.5% of the 13F portfolio, value $39,061,602.

    13F-HR 0001193125-26-351939 filed by QVT Financial LP
    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 63,495 shares
    Change vs previous 13F +20,685 shares

    2.89% of the 13F portfolio, value $36,648,044.

    13F-HR 0001193125-26-226358 filed by QVT Financial LP
    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 42,810 shares
    Change vs previous 13F not available

    2.5% of the 13F portfolio, value $26,298,611.

    13F-HR 0001193125-26-051104 filed by QVT Financial LP
    Filed (acceptance time not in the bulk data set), ingested

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