Rolek Wealth Management LLC: QQQM position timeline

Rolek Wealth Management LLC held 241,261 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 241,261 shares

   Change vs previous 13F +26,016 shares

   40.93% of the 13F portfolio, value $73,094,882.

   13F-HR 0001951757-26-001010 filed by Rolek Wealth Management LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 215,245 shares

   Change vs previous 13F +185,181 shares

   36.69% of the 13F portfolio, value $51,146,406.

   13F-HR 0001951757-26-000692 filed by Rolek Wealth Management LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 30,064 shares

   Change vs previous 13F +11,060 shares

   5.21% of the 13F portfolio, value $7,603,901.

   13F-HR 0001951757-26-000306 filed by Rolek Wealth Management LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 19,004 shares

   Change vs previous 13F +12,116 shares

   3.53% of the 13F portfolio, value $4,696,191.

   13F-HR 0001951757-25-001226 filed by Rolek Wealth Management LLC
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 6,888 shares

   Change vs previous 13F not available

   1.35% of the 13F portfolio, value $1,564,179.

   13F-HR 0001951757-25-000890 filed by Rolek Wealth Management LLC
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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