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Sepio Capital, LP: QQQM position timeline

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

Sepio Capital, LP held 67,099 QQQM 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 67,099 shares
    Change vs previous 13F -7,101 shares

    1.02% of the 13F portfolio, value $20,328,903.

    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 74,200 shares
    Change vs previous 13F +5,605 shares

    0.96% of the 13F portfolio, value $17,631,293.

    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 68,595 shares
    Change vs previous 13F +6,202 shares

    0.95% of the 13F portfolio, value $17,349,080.

    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 62,393 shares
    Change vs previous 13F +18,715 shares

    0.91% of the 13F portfolio, value $15,418,457.

    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 43,678 shares
    Change vs previous 13F +7,328 shares

    0.71% of the 13F portfolio, value $9,919,375.

    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 36,350 shares
    Change vs previous 13F +19,745 shares

    0.56% of the 13F portfolio, value $7,016,197.

    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 16,605 shares
    Change vs previous 13F +7,888 shares

    0.28% of the 13F portfolio, value $3,494,533.

    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 8,717 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $1,750,809.

    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).