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Disclosery

Rodgers Brothers Inc.: QQQ position timeline

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

Rodgers Brothers Inc. held 581 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 581 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $427,848.

    13F-HR 0001172661-26-003087 filed by Rodgers Brothers Inc.
    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 581 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $335,342.

    13F-HR 0001172661-26-001958 filed by Rodgers Brothers Inc.
    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 581 shares
    Change vs previous 13F +81 shares

    0.04% of the 13F portfolio, value $356,914.

    13F-HR 0001172661-26-000764 filed by Rodgers Brothers Inc.
    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 500 shares
    Change vs previous 13F -155 shares

    0.04% of the 13F portfolio, value $300,185.

    13F-HR 0001172661-25-004688 filed by Rodgers Brothers Inc.
    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 655 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $361,324.

    13F-HR 0001172661-25-003345 filed by Rodgers Brothers Inc.
    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 655 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $307,143.

    13F-HR 0001172661-25-001845 filed by Rodgers Brothers Inc.
    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 655 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $334,856.

    13F-HR 0001172661-25-000688 filed by Rodgers Brothers Inc.
    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 655 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $319,686.

    13F-HR 0001397290-24-000006 filed by Rodgers Brothers Inc.
    Filed (acceptance time not in the bulk data set), ingested

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