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Disclosery

Stonebridge Financial Group, LLC: QQQ position timeline

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

Stonebridge Financial Group, LLC held 4,515 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 4,515 shares
    Change vs previous 13F +141 shares

    0.25% of the 13F portfolio, value $3,340,062.

    13F-HR 0001999371-26-021857 filed by Stonebridge Financial Group, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,374 shares
    Change vs previous 13F -63 shares

    0.24% of the 13F portfolio, value $3,221,014.

    13F-HR 0001999371-26-014273 filed by Stonebridge Financial 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 ended2026-03-31
    13F 4,437 shares
    Change vs previous 13F +18 shares

    0.21% of the 13F portfolio, value $2,561,040.

    13F-HR 0001999371-26-007873 filed by Stonebridge Financial 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 ended2025-12-31
    13F 4,419 shares
    Change vs previous 13F +38 shares

    0.23% of the 13F portfolio, value $2,714,707.

    13F-HR 0001999371-26-001274 filed by Stonebridge Financial 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 ended2025-09-30
    13F 4,381 shares
    Change vs previous 13F -22 shares

    0.23% of the 13F portfolio, value $2,630,242.

    13F-HR 0001999371-25-015688 filed by Stonebridge Financial 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 ended2025-06-30
    13F 4,403 shares
    Change vs previous 13F +111 shares

    0.24% of the 13F portfolio, value $2,428,871.

    13F-HR 0001999371-25-009685 filed by Stonebridge Financial 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 ended2025-03-31
    13F 4,292 shares
    Change vs previous 13F +3 shares

    0.21% of the 13F portfolio, value $2,012,605.

    13F-HR 0001999371-25-004732 filed by Stonebridge Financial 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 ended2024-12-31
    13F 4,289 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $2,192,665.

    13F-HR 0001999371-25-000834 filed by Stonebridge Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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