Sovereign Investment Advisors, LLC: QQQ position timeline

Sovereign Investment Advisors, LLC held 51,500 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 51,500 shares

   Change vs previous 13F -866 shares

   7.13% of the 13F portfolio, value $37,966,323.

   13F-HR 0001908165-26-000009 filed by Sovereign Investment Advisors, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 52,366 shares

   Change vs previous 13F +2,063 shares

   6.4% of the 13F portfolio, value $30,224,608.

   13F-HR 0001908165-26-000005 filed by Sovereign Investment Advisors, LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 50,303 shares

   Change vs previous 13F +49,570 shares

   7.73% of the 13F portfolio, value $30,901,638.

   13F-HR 0001908165-26-000002 filed by Sovereign Investment Advisors, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 733 shares

   Change vs previous 13F +18 shares

   0.12% of the 13F portfolio, value $440,071.

   13F-HR 0001908165-25-000018 filed by Sovereign Investment Advisors, LLC
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 715 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $394,423.

   13F-HR 0001908165-25-000014 filed by Sovereign Investment Advisors, LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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