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Disclosery

TCP Asset Management, LLC: QQQ position timeline

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

TCP Asset Management, LLC held 77,272 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 77,272 shares
    Change vs previous 13F +285 shares

    6.45% of the 13F portfolio, value $56,903,126.

    13F-HR 0002085853-26-000732 filed by TCP Asset Management, LLC
    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 76,987 shares
    Change vs previous 13F +19,963 shares

    5.71% of the 13F portfolio, value $44,435,376.

    13F-HR 0002085853-26-000334 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 57,024 shares
    Change vs previous 13F +1,680 shares

    5.9% of the 13F portfolio, value $35,030,486.

    13F-HR 0002085853-26-000013 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 55,344 shares
    Change vs previous 13F -1,097 shares

    5.93% of the 13F portfolio, value $33,226,973.

    13F-HR 0002085853-25-000018 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 56,441 shares
    Change vs previous 13F +2,637 shares

    6.17% of the 13F portfolio, value $31,135,386.

    13F-HR 0001667731-25-001101 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 53,804 shares
    Change vs previous 13F +133 shares

    5.64% of the 13F portfolio, value $25,229,540.

    13F-HR 0001667731-25-000534 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 53,671 shares
    Change vs previous 13F +1,220 shares

    6.05% of the 13F portfolio, value $27,437,973.

    13F-HR 0001667731-25-000031 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 52,451 shares
    Change vs previous 13F not available

    5.9% of the 13F portfolio, value $25,599,637.

    13F-HR 0001961898-24-000005 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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