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SAM Advisors, LLC: QQQ position timeline

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

SAM Advisors, LLC held 38,541 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,541 shares
    Change vs previous 13F +274 shares

    7.75% of the 13F portfolio, value $28,381,226.

    13F-HR 0001600944-26-000005 filed by SAM 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 38,267 shares
    Change vs previous 13F +343 shares

    6.92% of the 13F portfolio, value $22,086,660.

    13F-HR 0001600944-26-000002 filed by SAM 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 37,924 shares
    Change vs previous 13F -1,026 shares

    7.37% of the 13F portfolio, value $23,297,050.

    13F-HR 0001600944-26-000001 filed by SAM 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 38,950 shares
    Change vs previous 13F -320 shares

    7.54% of the 13F portfolio, value $23,384,334.

    13F-HR 0001420506-25-002936 filed by SAM 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 39,270 shares
    Change vs previous 13F +1,799 shares

    7.49% of the 13F portfolio, value $21,663,158.

    13F-HR 0001420506-25-001601 filed by SAM 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 37,471 shares
    Change vs previous 13F -645 shares

    6.58% of the 13F portfolio, value $17,570,837.

    13F-HR 0001420506-25-000905 filed by SAM 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 38,116 shares
    Change vs previous 13F -269 shares

    7.05% of the 13F portfolio, value $19,485,313.

    13F-HR 0001420506-25-000108 filed by SAM 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 38,385 shares
    Change vs previous 13F not available

    6.88% of the 13F portfolio, value $18,734,706.

    13F-HR 0001420506-24-002232 filed by SAM Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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