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Disclosery

Rareview Capital LLC: QQQ position timeline

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

Rareview Capital LLC held 26,341 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,341 shares
    Change vs previous 13F -828 shares

    8.12% of the 13F portfolio, value $14,530,749.

    13F-HR 0001420506-26-001274 filed by Rareview Capital 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 27,169 shares
    Change vs previous 13F +1,681 shares

    8.79% of the 13F portfolio, value $14,987,507.

    13F-HR 0001420506-26-000761 filed by Rareview Capital 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 25,488 shares
    Change vs previous 13F +363 shares

    9.12% of the 13F portfolio, value $14,060,200.

    13F-HR 0001420506-26-000108 filed by Rareview Capital 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 25,125 shares
    Change vs previous 13F -1,195 shares

    8.46% of the 13F portfolio, value $13,859,955.

    13F-HR 0001420506-25-003364 filed by Rareview Capital 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 26,320 shares
    Change vs previous 13F -6,708 shares

    9.17% of the 13F portfolio, value $14,519,165.

    13F-HR 0001420506-25-001705 filed by Rareview Capital 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 33,028 shares
    Change vs previous 13F +17,548 shares

    9.81% of the 13F portfolio, value $15,487,490.

    13F-HR 0001420506-25-000908 filed by Rareview Capital 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 15,480 shares
    Change vs previous 13F -1,592 shares

    5.47% of the 13F portfolio, value $7,555,324.

    13F-HR 0001420506-25-000239 filed by Rareview Capital 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 17,072 shares
    Change vs previous 13F not available

    6.22% of the 13F portfolio, value $8,332,331.

    13F-HR 0001420506-24-002380 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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