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Disclosery

SPINNAKER TRUST: QQQ position timeline

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

SPINNAKER TRUST held 42,320 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,320 shares
    Change vs previous 13F +899 shares

    1.51% of the 13F portfolio, value $31,163,712.

    13F-HR 0001158970-26-000003 filed by SPINNAKER TRUST
    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 41,421 shares
    Change vs previous 13F +490 shares

    1.32% of the 13F portfolio, value $23,906,796.

    13F-HR 0001158970-26-000002 filed by SPINNAKER TRUST
    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 40,931 shares
    Change vs previous 13F +452 shares

    1.35% of the 13F portfolio, value $25,143,708.

    13F-HR 0001158970-26-000001 filed by SPINNAKER TRUST
    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 40,479 shares
    Change vs previous 13F +1,003 shares

    1.35% of the 13F portfolio, value $24,301,777.

    13F-HR 0001158970-25-000008 filed by SPINNAKER TRUST
    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 39,476 shares
    Change vs previous 13F +1,231 shares

    1.31% of the 13F portfolio, value $21,775,989.

    13F-HR 0001158970-25-000005 filed by SPINNAKER TRUST
    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 38,245 shares
    Change vs previous 13F -8,421 shares

    1.17% of the 13F portfolio, value $17,933,376.

    13F-HR 0001158970-25-000004 filed by SPINNAKER TRUST
    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 46,666 shares
    Change vs previous 13F +1,426 shares

    1.5% of the 13F portfolio, value $23,856,548.

    13F-HR 0001158970-25-000001 filed by SPINNAKER TRUST
    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 45,240 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $22,079,799.

    13F-HR 0001158970-24-000005 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

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