Sugar Maple Asset Management, LLC: QQQ position timeline

Sugar Maple Asset Management, LLC held 400 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 400 shares

   Change vs previous 13F -1,050 shares

   0.19% of the 13F portfolio, value $294,560.

   13F-HR 0002012673-26-000004 filed by Sugar Maple Asset Management, LLC
   Filed 2026-07-28 (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 1,450 shares

   Change vs previous 13F 0 shares

   0.51% of the 13F portfolio, value $836,911.

   13F-HR 0002012673-26-000002 filed by Sugar Maple Asset Management, LLC
   Filed 2026-04-21 (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 1,450 shares

   Change vs previous 13F +100 shares

   0.6% of the 13F portfolio, value $890,750.

   13F-HR 0002012673-26-000001 filed by Sugar Maple Asset Management, LLC
   Filed 2026-01-20 (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 1,350 shares

   Change vs previous 13F +500 shares

   0.58% of the 13F portfolio, value $810,500.

   13F-HR 0002012673-25-000005 filed by Sugar Maple Asset Management, LLC
   Filed 2025-10-29 (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 850 shares

   Change vs previous 13F not available

   0.37% of the 13F portfolio, value $468,894.

   13F-HR 0002012673-25-000003 filed by Sugar Maple Asset Management, LLC
   Filed 2025-08-15 (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).