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Disclosery

Second Line Capital, LLC: QQQ position timeline

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

Second Line Capital, LLC held 2,419 QQQ shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,419 shares
    Change vs previous 13F -195 shares

    0.33% of the 13F portfolio, value $1,783,022.

    13F-HR/A 0001992879-26-000017 filed by Second Line Capital, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 2,614 shares
    Change vs previous 13F +95 shares

    0.33% of the 13F portfolio, value $1,745,321.

    13F-HR 0001992879-26-000009 filed by Second Line Capital, 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 2,519 shares
    Change vs previous 13F +55 shares

    0.32% of the 13F portfolio, value $1,547,543.

    13F-HR 0001992879-26-000002 filed by Second Line Capital, 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 2,464 shares
    Change vs previous 13F +573 shares

    0.31% of the 13F portfolio, value $1,480,801.

    13F-HR 0001992879-25-000005 filed by Second Line Capital, 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 1,891 shares
    Change vs previous 13F -4 shares

    0.24% of the 13F portfolio, value $1,044,220.

    13F-HR 0001992879-25-000004 filed by Second Line Capital, 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 1,895 shares
    Change vs previous 13F +30 shares

    0.23% of the 13F portfolio, value $888,778.

    13F-HR 0001992879-25-000002 filed by Second Line Capital, 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 1,865 shares
    Change vs previous 13F -11 shares

    0.26% of the 13F portfolio, value $953,635.

    13F-HR 0001992879-25-000001 filed by Second Line Capital, 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 1,876 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $915,772.

    13F-HR 0001992879-24-000007 filed by Second Line Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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