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Stonegate Investment Group, LLC: QQQ position timeline

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

Stonegate Investment Group, LLC held 38,260 QQQ shares at 2025-09-30 per its 13F-HR filed 2025-11-03.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 38,260 shares
    Change vs previous 13F +104 shares

    0.53% of the 13F portfolio, value $22,970,402.

    13F-HR 0001951757-25-001234 filed by Stonegate Investment 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 ended2025-06-30
    13F 38,156 shares
    Change vs previous 13F +409 shares

    0.53% of the 13F portfolio, value $21,048,551.

    13F-HR 0001951757-25-000936 filed by Stonegate Investment 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 ended2025-03-31
    13F 37,747 shares
    Change vs previous 13F +581 shares

    0.47% of the 13F portfolio, value $17,700,134.

    13F-HR 0001951757-25-000396 filed by Stonegate Investment 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 ended2024-12-31
    13F 37,166 shares
    Change vs previous 13F +3,672 shares

    0.51% of the 13F portfolio, value $19,000,145.

    13F-HR 0001951757-25-000108 filed by Stonegate Investment 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 ended2024-09-30
    13F 33,494 shares
    Change vs previous 13F +125 shares

    0.43% of the 13F portfolio, value $16,347,488.

    13F-HR 0001951757-24-001063 filed by Stonegate Investment 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 ended2024-06-30
    13F 33,369 shares
    Change vs previous 13F +2,271 shares

    0.46% of the 13F portfolio, value $15,987,331.

    13F-HR 0001951757-24-000631 filed by Stonegate Investment 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 ended2024-03-31
    13F 31,098 shares
    Change vs previous 13F +1,984 shares

    0.43% of the 13F portfolio, value $13,808,031.

    13F-HR 0001951757-24-000359 filed by Stonegate Investment 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 ended2023-12-31
    13F 29,114 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $11,922,707.

    13F-HR 0001951757-24-000107 filed by Stonegate Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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