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Sassicaia Capital Advisers LLC: QQQ position timeline

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

Sassicaia Capital Advisers LLC held 8,250 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,250 shares
    Change vs previous 13F +1,050 shares

    2.68% of the 13F portfolio, value $6,075,300.

    13F-HR 0001420506-26-001792 filed by Sassicaia Capital Advisers 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 7,200 shares
    Change vs previous 13F -5,700 shares

    4.68% of the 13F portfolio, value $4,155,696.

    13F-HR 0001420506-26-000958 filed by Sassicaia Capital Advisers 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 12,900 shares
    Change vs previous 13F +8,800 shares

    17.36% of the 13F portfolio, value $7,924,599.

    13F-HR 0001420506-26-000378 filed by Sassicaia Capital Advisers 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 4,100 shares
    Change vs previous 13F -22,500 shares

    1.1% of the 13F portfolio, value $2,461,517.

    13F-HR 0001420506-25-003341 filed by Sassicaia Capital Advisers 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 26,600 shares
    Change vs previous 13F +24,843 shares

    9.19% of the 13F portfolio, value $14,673,624.

    13F-HR 0001420506-25-001961 filed by Sassicaia Capital Advisers 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 1,757 shares
    Change vs previous 13F -3,843 shares

    2.98% of the 13F portfolio, value $823,892.

    13F-HR 0001420506-25-001217 filed by Sassicaia Capital Advisers 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 5,600 shares
    Change vs previous 13F +4,300 shares

    69.21% of the 13F portfolio, value $2,862,888.

    13F-HR 0001420506-25-000563 filed by Sassicaia Capital Advisers 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 1,300 shares
    Change vs previous 13F not available

    1.84% of the 13F portfolio, value $634,491.

    13F-HR 0001420506-24-002548 filed by Sassicaia Capital Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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