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Disclosery

Rye Brook Capital LLC: QQQ position timeline

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

Rye Brook Capital LLC held 28,586 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 28,586 shares
    Change vs previous 13F -1,685 shares

    13.69% of the 13F portfolio, value $21,147,000.

    13F-HR 0001844147-26-000004 filed by Rye Brook Capital LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 30,271 shares
    Change vs previous 13F -3,429 shares

    15.63% of the 13F portfolio, value $22,292,000.

    13F-HR 0001844147-26-000003 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 33,700 shares
    Change vs previous 13F -8,855 shares

    17.94% of the 13F portfolio, value $19,451,000.

    13F-HR 0001844147-26-000002 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 42,555 shares
    Change vs previous 13F -2,550 shares

    24.43% of the 13F portfolio, value $26,143,000.

    13F-HR 0001844147-26-000001 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 45,105 shares
    Change vs previous 13F -325 shares

    22.8% of the 13F portfolio, value $27,080,000.

    13F-HR 0001844147-25-000005 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 45,430 shares
    Change vs previous 13F +4,650 shares

    26.13% of the 13F portfolio, value $25,061,000.

    13F-HR 0001844147-25-000003 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 40,780 shares
    Change vs previous 13F +20,230 shares

    23.97% of the 13F portfolio, value $19,123,000.

    13F-HR 0001844147-25-000002 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 20,550 shares
    Change vs previous 13F not available

    12.6% of the 13F portfolio, value $10,506,000.

    13F-HR 0001844147-25-000001 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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