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SAWGRASS ASSET MANAGEMENT LLC: QQQ position timeline

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

SAWGRASS ASSET MANAGEMENT LLC held 4,123 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,123 shares
    Change vs previous 13F 0 shares

    0.4% of the 13F portfolio, value $3,036,025.

    13F-HR 0001105467-26-000007 filed by SAWGRASS ASSET MANAGEMENT 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 4,123 shares
    Change vs previous 13F -1,635 shares

    0.36% of the 13F portfolio, value $2,379,594.

    13F-HR 0001105467-26-000005 filed by SAWGRASS ASSET MANAGEMENT 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 5,758 shares
    Change vs previous 13F -1,000 shares

    0.44% of the 13F portfolio, value $3,537,070.

    13F-HR 0001105467-26-000002 filed by SAWGRASS ASSET MANAGEMENT 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 6,758 shares
    Change vs previous 13F +12 shares

    0.5% of the 13F portfolio, value $4,057,177.

    13F-HR 0001105467-25-000010 filed by SAWGRASS ASSET MANAGEMENT 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 6,746 shares
    Change vs previous 13F +25 shares

    0.42% of the 13F portfolio, value $3,721,250.

    13F-HR 0001105467-25-000005 filed by SAWGRASS ASSET MANAGEMENT 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 6,721 shares
    Change vs previous 13F -1,425 shares

    0.39% of the 13F portfolio, value $3,151,515.

    13F-HR 0001105467-25-000003 filed by SAWGRASS ASSET MANAGEMENT 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 8,146 shares
    Change vs previous 13F -1,225 shares

    0.46% of the 13F portfolio, value $4,164,374.

    13F-HR 0001105467-25-000002 filed by SAWGRASS ASSET MANAGEMENT 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 9,371 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $4,573,603.

    13F-HR 0001105467-24-000006 filed by SAWGRASS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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