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Disclosery

SBI Securities Co., Ltd.: QQQU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SBI Securities Co., Ltd. on QQQU, newest first. How the timeline and the estimate are built.

SBI Securities Co., Ltd. held 857 QQQU shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 857 shares
    Change vs previous 13F -47 shares

    <0.01% of the 13F portfolio, value $43,836.

    13F-HR 0001851815-26-000003 filed by SBI Securities Co., Ltd.
    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 904 shares
    Change vs previous 13F +419 shares

    <0.01% of the 13F portfolio, value $38,320.

    13F-HR 0001851815-26-000002 filed by SBI Securities Co., Ltd.
    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 485 shares
    Change vs previous 13F -1,176 shares

    <0.01% of the 13F portfolio, value $27,315.

    13F-HR 0001851815-26-000001 filed by SBI Securities Co., Ltd.
    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 1,661 shares
    Change vs previous 13F -1,612 shares

    <0.01% of the 13F portfolio, value $97,800.

    13F-HR 0001851815-25-000007 filed by SBI Securities Co., Ltd.
    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 3,273 shares
    Change vs previous 13F +2,370 shares

    <0.01% of the 13F portfolio, value $142,081.

    13F-HR 0001851815-25-000005 filed by SBI Securities Co., Ltd.
    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 903 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $28,553.

    13F-HR 0001851815-25-000004 filed by SBI Securities Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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