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Disclosery

Talon Private Wealth, LLC: QQQ position timeline

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

Talon Private Wealth, LLC held 14,704 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-09-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,704 shares
    Change vs previous 13F +13,296 shares

    1.27% of the 13F portfolio, value $10,828,216.

    13F-HR 0001990467-26-000004 filed by Talon Private Wealth, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 1,408 shares
    Change vs previous 13F -6,964 shares

    0.11% of the 13F portfolio, value $812,624.

    13F-HR 0001990467-26-000001 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 8,372 shares
    Change vs previous 13F -741 shares

    0.64% of the 13F portfolio, value $4,618,207.

    13F-HR 0001990467-25-000006 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 9,113 shares
    Change vs previous 13F +8,624 shares

    0.58% of the 13F portfolio, value $4,301,111.

    13F-HR 0001990467-25-000005 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F/A 489 shares
    Change vs previous 13F +357 shares

    0.05% of the 13F portfolio, value $250,102.

    13F-HR/A 0001990467-25-000003 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 132 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $64,425.

    13F-HR 0001990467-25-000004 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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