SANDERS MORRIS HARRIS LLC: QQQ position timeline

SANDERS MORRIS HARRIS LLC held 0 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -66,421 shares

   13F-HR 0001053994-26-000006 filed by SANDERS MORRIS HARRIS LLC
   Filed 2026-07-07 (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).

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

2. period ended2026-03-31

   13F 66,421 shares

   Change vs previous 13F +6,521 shares

   6.08% of the 13F portfolio, value $38,336,657.

   13F-HR 0001053994-26-000002 filed by SANDERS MORRIS HARRIS LLC
   Filed 2026-04-09 (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 59,900 shares

   Change vs previous 13F -194,738 shares

   57.74% of the 13F portfolio, value $37,370,777.

   13F-HR 0001053994-26-000001 filed by SANDERS MORRIS HARRIS LLC
   Filed 2026-01-08 (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 254,638 shares

   Change vs previous 13F +33,578 shares

   20.16% of the 13F portfolio, value $152,876,791.

   13F-HR 0001085146-25-005809 filed by SANDERS MORRIS HARRIS LLC
   Filed 2025-10-07 (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 221,060 shares

   Change vs previous 13F -33,466 shares

   29.13% of the 13F portfolio, value $121,945,332.

   13F-HR 0001085146-25-004316 filed by SANDERS MORRIS HARRIS LLC
   Filed 2025-07-30 (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).

6. period ended2025-03-31

   13F 254,526 shares

   Change vs previous 13F +22,798 shares

   18.45% of the 13F portfolio, value $119,466,933.

   13F-HR 0001085146-25-001935 filed by SANDERS MORRIS HARRIS LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 231,728 shares

   Change vs previous 13F +6,519 shares

   18.05% of the 13F portfolio, value $120,940,305.

   13F-HR 0001085146-25-000189 filed by SANDERS MORRIS HARRIS LLC
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 225,209 shares

   Change vs previous 13F not available

   18.23% of the 13F portfolio, value $109,917,941.

   13F-HR 0001085146-24-004709 filed by SANDERS MORRIS HARRIS LLC
   Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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