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Disclosery

Sivia Capital Partners, LLC: QQQ position timeline

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

Sivia Capital Partners, LLC held 1,054 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,054 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $776,166.

    13F-HR 0001941040-26-000447 filed by Sivia Capital Partners, 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 1,054 shares
    Change vs previous 13F -795 shares

    0.12% of the 13F portfolio, value $608,348.

    13F-HR 0001941040-26-000322 filed by Sivia Capital Partners, 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 1,849 shares
    Change vs previous 13F +42 shares

    0.23% of the 13F portfolio, value $1,135,642.

    13F-HR 0001941040-26-000086 filed by Sivia Capital Partners, 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 1,807 shares
    Change vs previous 13F +53 shares

    0.31% of the 13F portfolio, value $1,084,869.

    13F-HR 0001941040-25-000554 filed by Sivia Capital Partners, 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/A 1,754 shares
    Change vs previous 13F -448 shares

    0.33% of the 13F portfolio, value $967,577.

    13F-HR/A 0001941040-25-000530 filed by Sivia Capital Partners, 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 2,202 shares
    Change vs previous 13F +1,651 shares

    0.48% of the 13F portfolio, value $1,032,562.

    13F-HR 0001941040-25-000204 filed by Sivia Capital Partners, 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 551 shares
    Change vs previous 13F -210 shares

    0.14% of the 13F portfolio, value $281,688.

    13F-HR 0001941040-25-000011 filed by Sivia Capital Partners, 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 761 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $371,421.

    13F-HR 0001941040-24-000432 filed by Sivia Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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