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Somerset Group LLC: QQQ position timeline

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

Somerset Group LLC held 16,617 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,617 shares
    Change vs previous 13F +352 shares

    8.46% of the 13F portfolio, value $12,055,800.

    13F-HR 0001062993-26-004218 filed by Somerset Group 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 16,265 shares
    Change vs previous 13F +114 shares

    7.84% of the 13F portfolio, value $10,553,546.

    13F-HR 0001062993-26-002574 filed by Somerset Group 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 16,151 shares
    Change vs previous 13F +79 shares

    7.6% of the 13F portfolio, value $10,078,548.

    13F-HR 0001062993-26-000866 filed by Somerset Group 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 16,072 shares
    Change vs previous 13F +115 shares

    7.65% of the 13F portfolio, value $9,649,147.

    13F-HR 0001062993-25-016598 filed by Somerset Group 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 15,957 shares
    Change vs previous 13F +809 shares

    7.45% of the 13F portfolio, value $8,802,519.

    13F-HR 0001062993-25-014021 filed by Somerset Group 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 15,148 shares
    Change vs previous 13F +1,152 shares

    6.47% of the 13F portfolio, value $7,103,200.

    13F-HR 0001062993-25-009219 filed by Somerset Group 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 13,996 shares
    Change vs previous 13F +286 shares

    6.54% of the 13F portfolio, value $7,155,175.

    13F-HR 0001062993-25-002057 filed by Somerset Group 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 13,710 shares
    Change vs previous 13F not available

    6.17% of the 13F portfolio, value $6,691,440.

    13F-HR 0001062993-24-018885 filed by Somerset Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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