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Disclosery

Sepio Capital, LP: QQQ position timeline

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

Sepio Capital, LP held 21,389 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,389 shares
    Change vs previous 13F -1,134 shares

    0.79% of the 13F portfolio, value $15,750,873.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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 22,523 shares
    Change vs previous 13F +2,748 shares

    0.71% of the 13F portfolio, value $12,999,555.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 19,775 shares
    Change vs previous 13F +3,178 shares

    0.66% of the 13F portfolio, value $12,148,585.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    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 16,597 shares
    Change vs previous 13F +3,047 shares

    0.59% of the 13F portfolio, value $9,964,162.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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 13,550 shares
    Change vs previous 13F +4,687 shares

    0.53% of the 13F portfolio, value $7,474,898.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    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 8,863 shares
    Change vs previous 13F +1,513 shares

    0.33% of the 13F portfolio, value $4,155,817.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    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 7,350 shares
    Change vs previous 13F -308 shares

    0.3% of the 13F portfolio, value $3,757,299.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    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 7,658 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $3,737,538.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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