RPS ADVISORY SOLUTIONS LLC: QQQH position timeline

RPS ADVISORY SOLUTIONS LLC held 40,030 QQQH shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 40,030 shares

   Change vs previous 13F -210 shares

   1.48% of the 13F portfolio, value $2,235,275.

   13F-HR 0001765380-26-000328 filed by RPS ADVISORY SOLUTIONS LLC
   Filed 2026-08-11 (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 40,240 shares

   Change vs previous 13F -2,192 shares

   1.17% of the 13F portfolio, value $2,062,296.

   13F-HR 0001765380-26-000139 filed by RPS ADVISORY SOLUTIONS LLC
   Filed 2026-05-04 (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 42,432 shares

   Change vs previous 13F +12,589 shares

   1.09% of the 13F portfolio, value $2,304,193.

   13F-HR 0001765380-26-000067 filed by RPS ADVISORY SOLUTIONS LLC
   Filed 2026-02-06 (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 29,843 shares

   Change vs previous 13F +7,725 shares

   0.8% of the 13F portfolio, value $1,623,394.

   13F-HR 0001765380-25-000501 filed by RPS ADVISORY SOLUTIONS LLC
   Filed 2025-11-14 (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 22,118 shares

   Change vs previous 13F not available

   0.64% of the 13F portfolio, value $1,158,541.

   13F-HR 0001765380-25-000294 filed by RPS ADVISORY SOLUTIONS LLC
   Filed 2025-08-06 (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).