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Disclosery

Sanctuary Wealth Management, L.L.C.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sanctuary Wealth Management, L.L.C. on QQQ, newest first. How the timeline and the estimate are built.

Sanctuary Wealth Management, L.L.C. held 16,317 QQQ shares at 2024-12-31 per its 13F-HR filed 2025-02-12.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 16,317 shares
    Change vs previous 13F +7,747 shares

    5.52% of the 13F portfolio, value $8,341,726.

    13F-HR 0001728436-25-000001 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 8,570 shares
    Change vs previous 13F +3,020 shares

    2.99% of the 13F portfolio, value $4,182,733.

    13F-HR 0001728436-24-000005 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 5,550 shares
    Change vs previous 13F +1,396 shares

    2.01% of the 13F portfolio, value $2,659,251.

    13F-HR 0001728436-24-000003 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 4,154 shares
    Change vs previous 13F +3,733 shares

    1.5% of the 13F portfolio, value $1,844,418.

    13F-HR 0001728436-24-000002 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 421 shares
    Change vs previous 13F +314 shares

    0.17% of the 13F portfolio, value $172,408.

    13F-HR 0001728436-24-000001 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 107 shares
    Change vs previous 13F +25 shares

    0.04% of the 13F portfolio, value $38,335.

    13F-HR 0001728436-23-000004 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 82 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $30,292.

    13F-HR 0001728436-23-000003 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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