Skip to content
Disclosery

Rafferty Asset Management, LLC: QQQ position timeline

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

Rafferty Asset Management, LLC held 565,821 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 565,821 shares
    Change vs previous 13F +14,531 shares

    0.95% of the 13F portfolio, value $416,670,584.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    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 551,290 shares
    Change vs previous 13F 0 shares

    1.29% of the 13F portfolio, value $318,193,562.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 551,290 shares
    Change vs previous 13F +1,770 shares

    1.17% of the 13F portfolio, value $338,662,960.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 549,520 shares
    Change vs previous 13F +74,938 shares

    1.07% of the 13F portfolio, value $329,915,322.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 474,582 shares
    Change vs previous 13F -45,306 shares

    0.86% of the 13F portfolio, value $261,798,414.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 519,888 shares
    Change vs previous 13F -16,519 shares

    1.04% of the 13F portfolio, value $243,785,881.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 536,407 shares
    Change vs previous 13F -4,441 shares

    0.97% of the 13F portfolio, value $274,227,351.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 540,848 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $263,971,683.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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