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TFB Advisors LLC: QQQ position timeline

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

TFB Advisors LLC held 7,281 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,281 shares
    Change vs previous 13F +48 shares

    2.36% of the 13F portfolio, value $5,361,559.

    13F-HR 0001965201-26-000003 filed by TFB Advisors 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 7,233 shares
    Change vs previous 13F -2,579 shares

    2.19% of the 13F portfolio, value $4,174,616.

    13F-HR 0001965201-26-000002 filed by TFB Advisors 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 9,812 shares
    Change vs previous 13F +726 shares

    1.68% of the 13F portfolio, value $6,027,335.

    13F-HR 0001965201-26-000001 filed by TFB Advisors 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 9,086 shares
    Change vs previous 13F +962 shares

    1.58% of the 13F portfolio, value $5,433,226.

    13F-HR 0001965201-25-000004 filed by TFB Advisors 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 8,124 shares
    Change vs previous 13F +381 shares

    1.17% of the 13F portfolio, value $4,481,697.

    13F-HR 0001830817-25-000004 filed by TFB Advisors 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 7,743 shares
    Change vs previous 13F +863 shares

    1.05% of the 13F portfolio, value $3,630,712.

    13F-HR 0001965201-25-000003 filed by TFB Advisors 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 6,880 shares
    Change vs previous 13F +1,690 shares

    1.01% of the 13F portfolio, value $3,517,464.

    13F-HR 0001965201-25-000001 filed by TFB Advisors 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 5,190 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $2,533,274.

    13F-HR 0001965201-24-000003 filed by TFB Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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