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RED REEF ADVISORS LLC: QQQM position timeline

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

RED REEF ADVISORS LLC held 2,870 QQQM 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 2,870 shares
    Change vs previous 13F -32 shares

    0.8% of the 13F portfolio, value $869,524.

    13F-HR 0001398344-26-012554 filed by RED REEF ADVISORS 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 2,902 shares
    Change vs previous 13F -268 shares

    0.72% of the 13F portfolio, value $689,573.

    13F-HR 0001398344-26-008965 filed by RED REEF ADVISORS 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 3,170 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $801,756.

    13F-HR 0001398344-26-006256 filed by RED REEF ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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