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Disclosery

Sanctuary Wealth Management, L.L.C.: QQQM 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 QQQM, newest first. How the timeline and the estimate are built.

Sanctuary Wealth Management, L.L.C. held 57,857 QQQM 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 57,857 shares
    Change vs previous 13F +57,812 shares

    8.06% of the 13F portfolio, value $12,176,078.

    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 45 shares
    Change vs previous 13F +45 shares

    0.01% of the 13F portfolio, value $9,052.

    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 0 shares
    Change vs previous 13F -123,917 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-03-31
    13F 123,917 shares
    Change vs previous 13F -557 shares

    18.43% of the 13F portfolio, value $22,638,425.

    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 124,474 shares
    Change vs previous 13F +124,409 shares

    20.32% of the 13F portfolio, value $20,978,919.

    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 65 shares
    Change vs previous 13F -105,998 shares

    0.01% of the 13F portfolio, value $9,582.

    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 106,063 shares
    Change vs previous 13F not available

    17.06% of the 13F portfolio, value $16,119,455.

    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).