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Tepp RIA, LLC: QQQ position timeline

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

Tepp RIA, LLC held 23,669 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 23,669 shares
    Change vs previous 13F -5,468 shares

    11.82% of the 13F portfolio, value $17,429,678.

    13F-HR 0002055925-26-000005 filed by Tepp RIA, 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 29,137 shares
    Change vs previous 13F +3,092 shares

    13.17% of the 13F portfolio, value $16,817,299.

    13F-HR 0002055925-26-000004 filed by Tepp RIA, 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 26,045 shares
    Change vs previous 13F +1,133 shares

    15.84% of the 13F portfolio, value $15,999,499.

    13F-HR 0002055925-26-000001 filed by Tepp RIA, 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 24,912 shares
    Change vs previous 13F -1,427 shares

    16.98% of the 13F portfolio, value $14,956,590.

    13F-HR 0001986152-25-000107 filed by Tepp RIA, 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 26,339 shares
    Change vs previous 13F +4,027 shares

    18.75% of the 13F portfolio, value $14,529,580.

    13F-HR 0001667731-25-000807 filed by Tepp RIA, 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 22,312 shares
    Change vs previous 13F -1,813 shares

    14.21% of the 13F portfolio, value $10,462,757.

    13F-HR 0001667731-25-000505 filed by Tepp RIA, 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 24,125 shares
    Change vs previous 13F not available

    18.25% of the 13F portfolio, value $12,333,217.

    13F-HR 0001667731-25-000241 filed by Tepp RIA, LLC
    Filed (acceptance time not in the bulk data set), ingested

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