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Disclosery

SOL Capital Management CO: QQQM position timeline

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

SOL Capital Management CO held 0 QQQM shares at 2026-03-31 per its 13F-HR/A filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F/A 0 shares
    Change vs previous 13F -101,022 shares

    13F-HR/A 0001339270-26-000003 filed by SOL Capital Management CO
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 101,022 shares
    Change vs previous 13F -27,995 shares

    2.3% of the 13F portfolio, value $25,551,000.

    13F-HR 0001339270-26-000001 filed by SOL Capital Management CO
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 129,017 shares
    Change vs previous 13F +5,949 shares

    2.86% of the 13F portfolio, value $31,883,000.

    13F-HR 0001339270-25-000012 filed by SOL Capital Management CO
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 123,068 shares
    Change vs previous 13F +2,252 shares

    2.71% of the 13F portfolio, value $27,949,000.

    13F-HR 0001339270-25-000003 filed by SOL Capital Management CO
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 120,816 shares
    Change vs previous 13F +15,742 shares

    2.57% of the 13F portfolio, value $23,320,000.

    13F-HR 0001339270-25-000002 filed by SOL Capital Management CO
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 105,074 shares
    Change vs previous 13F +10,231 shares

    2.46% of the 13F portfolio, value $22,113,000.

    13F-HR 0001339270-25-000001 filed by SOL Capital Management CO
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 94,843 shares
    Change vs previous 13F not available

    2.12% of the 13F portfolio, value $19,049,000.

    13F-HR 0001339270-24-000006 filed by SOL Capital Management CO
    Filed (acceptance time not in the bulk data set), ingested

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