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Spectrum Strategic Capital Management, LLC: QQQ position timeline

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

Spectrum Strategic Capital Management, LLC held 15,235 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 15,235 shares
    Change vs previous 13F -1,000 shares

    5.56% of the 13F portfolio, value $11,219,458.

    13F-HR 0001554961-26-000014 filed by Spectrum Strategic Capital Management, 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 16,235 shares
    Change vs previous 13F +565 shares

    5.04% of the 13F portfolio, value $9,370,257.

    13F-HR 0001554961-26-000009 filed by Spectrum Strategic Capital Management, 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 15,670 shares
    Change vs previous 13F +121 shares

    5.12% of the 13F portfolio, value $9,625,961.

    13F-HR 0001554961-26-000005 filed by Spectrum Strategic Capital Management, 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 15,549 shares
    Change vs previous 13F -176 shares

    5.59% of the 13F portfolio, value $9,335,129.

    13F-HR 0001554961-25-000013 filed by Spectrum Strategic Capital Management, 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 15,725 shares
    Change vs previous 13F -1,031 shares

    5.52% of the 13F portfolio, value $8,674,471.

    13F-HR 0001554961-25-000011 filed by Spectrum Strategic Capital Management, 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 16,756 shares
    Change vs previous 13F -442 shares

    4.93% of the 13F portfolio, value $7,857,109.

    13F-HR 0001554961-25-000007 filed by Spectrum Strategic Capital Management, 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 17,198 shares
    Change vs previous 13F -540 shares

    5.54% of the 13F portfolio, value $8,792,009.

    13F-HR 0001554961-25-000004 filed by Spectrum Strategic Capital Management, 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 17,738 shares
    Change vs previous 13F not available

    5.88% of the 13F portfolio, value $8,657,151.

    13F-HR 0001554961-24-000008 filed by Spectrum Strategic Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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