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Disclosery

Simplicity Solutions, LLC: QQQ position timeline

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

Simplicity Solutions, LLC held 92,016 QQQ shares at 2023-12-31 per its 13F-HR filed 2024-01-29.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 92,016 shares
    Change vs previous 13F +3,166 shares

    1.03% of the 13F portfolio, value $37,682,279.

    13F-HR 0001062993-24-001496 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 88,850 shares
    Change vs previous 13F -3,898 shares

    1.02% of the 13F portfolio, value $31,832,312.

    13F-HR 0001062993-23-019569 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 92,748 shares
    Change vs previous 13F -91,786 shares

    0.94% of the 13F portfolio, value $34,263,029.

    13F-HR 0001062993-23-015333 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 184,534 shares
    Change vs previous 13F +170,386 shares

    1.55% of the 13F portfolio, value $59,222,466.

    13F-HR 0001062993-23-009561 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 14,148 shares
    Change vs previous 13F -6,082 shares

    0.51% of the 13F portfolio, value $3,767,221.

    13F-HR 0001062993-23-001965 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 20,230 shares
    Change vs previous 13F +1,549 shares

    0.78% of the 13F portfolio, value $5,407,000.

    13F-HR 0001062993-22-020718 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 18,681 shares
    Change vs previous 13F +601 shares

    0.68% of the 13F portfolio, value $5,237,000.

    13F-HR 0001062993-22-016474 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F 18,080 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $6,555,000.

    13F-HR 0001062993-22-013078 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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