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Disclosery

Telos Capital Management, Inc.: QQQ position timeline

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

Telos Capital Management, Inc. held 19,627 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,627 shares
    Change vs previous 13F -1,325 shares

    1.27% of the 13F portfolio, value $14,453,178.

    13F-HR 0001567889-26-000004 filed by Telos Capital Management, Inc.
    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 20,952 shares
    Change vs previous 13F -254 shares

    1.16% of the 13F portfolio, value $12,092,981.

    13F-HR 0001567889-26-000002 filed by Telos Capital Management, Inc.
    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 21,206 shares
    Change vs previous 13F -1,110 shares

    1.21% of the 13F portfolio, value $13,027,332.

    13F-HR 0001567889-26-000001 filed by Telos Capital Management, Inc.
    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 22,316 shares
    Change vs previous 13F -481 shares

    1.28% of the 13F portfolio, value $13,397,645.

    13F-HR 0001567889-25-000005 filed by Telos Capital Management, Inc.
    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 22,797 shares
    Change vs previous 13F +1,071 shares

    1.28% of the 13F portfolio, value $12,575,535.

    13F-HR 0001567889-25-000004 filed by Telos Capital Management, Inc.
    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 21,726 shares
    Change vs previous 13F +133 shares

    1.11% of the 13F portfolio, value $10,187,946.

    13F-HR 0001567889-25-000003 filed by Telos Capital Management, Inc.
    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 21,593 shares
    Change vs previous 13F +63 shares

    1.18% of the 13F portfolio, value $11,039,136.

    13F-HR 0001567889-25-000001 filed by Telos Capital Management, Inc.
    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 21,530 shares
    Change vs previous 13F not available

    1.1% of the 13F portfolio, value $10,508,257.

    13F-HR 0001567889-24-000004 filed by Telos Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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