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Disclosery

Round Rock Advisors LLC: QQQM position timeline

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

Round Rock Advisors LLC held 14,212 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,212 shares
    Change vs previous 13F +74 shares

    0.55% of the 13F portfolio, value $4,305,818.

    13F-HR 0001951757-26-001257 filed by Round Rock 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 14,138 shares
    Change vs previous 13F +246 shares

    0.51% of the 13F portfolio, value $3,359,511.

    13F-HR 0001951757-26-000878 filed by Round Rock 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/A 13,892 shares
    Change vs previous 13F +33 shares

    0.53% of the 13F portfolio, value $3,513,562.

    13F-HR/A 0001951757-26-000520 filed by Round Rock Advisors 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 13,859 shares
    Change vs previous 13F -116 shares

    0.54% of the 13F portfolio, value $3,424,846.

    13F-HR 0001951757-25-001443 filed by Round Rock Advisors 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 13,975 shares
    Change vs previous 13F +598 shares

    0.55% of the 13F portfolio, value $3,173,750.

    13F-HR 0001951757-25-001039 filed by Round Rock Advisors 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 13,377 shares
    Change vs previous 13F -194 shares

    0.48% of the 13F portfolio, value $2,582,072.

    13F-HR 0001951757-25-000487 filed by Round Rock Advisors 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 13,571 shares
    Change vs previous 13F +95 shares

    0.59% of the 13F portfolio, value $2,856,021.

    13F-HR 0001951757-25-000115 filed by Round Rock Advisors 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 13,476 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $2,706,665.

    13F-HR 0001951757-24-001162 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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