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Ridgepath Capital Management LLC: QQQ position timeline

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

Ridgepath Capital Management LLC held 1,681 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,681 shares
    Change vs previous 13F -1,420 shares

    0.55% of the 13F portfolio, value $1,237,657.

    13F-HR 0002085853-26-001060 filed by Ridgepath Capital 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 3,101 shares
    Change vs previous 13F +1,592 shares

    0.89% of the 13F portfolio, value $1,789,653.

    13F-HR 0002085853-26-000573 filed by Ridgepath Capital 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 1,509 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $905,724.

    13F-HR 0002085853-26-000193 filed by Ridgepath Capital 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 1,509 shares
    Change vs previous 13F +549 shares

    0.39% of the 13F portfolio, value $905,724.

    13F-HR 0002085853-25-000052 filed by Ridgepath Capital 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 960 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $529,348.

    13F-HR 0002085853-25-000046 filed by Ridgepath Capital 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 960 shares
    Change vs previous 13F -17,204 shares

    0.22% of the 13F portfolio, value $449,956.

    13F-HR 0001667731-25-000681 filed by Ridgepath Capital 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 18,164 shares
    Change vs previous 13F -11,431 shares

    4.28% of the 13F portfolio, value $9,285,755.

    13F-HR 0001667731-25-000099 filed by Ridgepath Capital 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 29,595 shares
    Change vs previous 13F not available

    11.52% of the 13F portfolio, value $14,444,673.

    13F-HR 0001943071-24-000004 filed by Ridgepath Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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