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RPG Investment Advisory, LLC: QQQ position timeline

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

RPG Investment Advisory, LLC held 3,507 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,507 shares
    Change vs previous 13F +86 shares

    0.27% of the 13F portfolio, value $2,582,573.

    13F-HR 0001172661-26-003029 filed by RPG Investment Advisory, 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 3,421 shares
    Change vs previous 13F -142 shares

    0.24% of the 13F portfolio, value $1,974,547.

    13F-HR 0001172661-26-001926 filed by RPG Investment Advisory, 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 3,563 shares
    Change vs previous 13F +114 shares

    0.25% of the 13F portfolio, value $2,188,795.

    13F-HR 0001172661-26-000227 filed by RPG Investment Advisory, 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 3,449 shares
    Change vs previous 13F -26 shares

    0.24% of the 13F portfolio, value $2,070,677.

    13F-HR 0001172661-25-004391 filed by RPG Investment Advisory, 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 3,475 shares
    Change vs previous 13F -2,807 shares

    0.24% of the 13F portfolio, value $1,916,950.

    13F-HR 0001172661-25-003083 filed by RPG Investment Advisory, 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 6,282 shares
    Change vs previous 13F +3,229 shares

    0.21% of the 13F portfolio, value $2,945,757.

    13F-HR 0001172661-25-001842 filed by RPG Investment Advisory, 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 3,053 shares
    Change vs previous 13F +4 shares

    0.21% of the 13F portfolio, value $1,560,786.

    13F-HR 0001172661-25-000482 filed by RPG Investment Advisory, 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 3,049 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,488,126.

    13F-HR 0001172661-24-004467 filed by RPG Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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