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Disclosery

Seros Financial, LLC: QQQ position timeline

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

Seros Financial, LLC held 24,888 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,888 shares
    Change vs previous 13F +89 shares

    9.55% of the 13F portfolio, value $18,327,216.

    13F-HR 0001104659-26-095632 filed by Seros Financial, 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 24,799 shares
    Change vs previous 13F -2,724 shares

    9.11% of the 13F portfolio, value $14,313,561.

    13F-HR 0001104659-26-055527 filed by Seros Financial, 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 27,523 shares
    Change vs previous 13F +756 shares

    9.92% of the 13F portfolio, value $16,907,815.

    13F-HR 0001104659-26-011337 filed by Seros Financial, 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/A 26,767 shares
    Change vs previous 13F -719 shares

    9.72% of the 13F portfolio, value $16,070,374.

    13F-HR/A 0001104659-25-120288 filed by Seros Financial, 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 27,486 shares
    Change vs previous 13F +1,501 shares

    9.61% of the 13F portfolio, value $15,162,416.

    13F-HR 0001667731-25-000900 filed by Seros Financial, 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 25,985 shares
    Change vs previous 13F -2,504 shares

    9.11% of the 13F portfolio, value $12,184,886.

    13F-HR 0001667731-25-000445 filed by Seros Financial, 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 28,489 shares
    Change vs previous 13F not available

    12.29% of the 13F portfolio, value $13,649,306.

    13F-HR 0001667731-25-000052 filed by Seros Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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