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Disclosery

THEORY FINANCIAL LLC: QQQM position timeline

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

THEORY FINANCIAL LLC held 19,452 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,452 shares
    Change vs previous 13F +2,347 shares

    1.86% of the 13F portfolio, value $5,893,372.

    13F-HR 0001899158-26-000003 filed by THEORY FINANCIAL 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 17,105 shares
    Change vs previous 13F -3,648 shares

    1.43% of the 13F portfolio, value $4,064,490.

    13F-HR 0001899158-26-000002 filed by THEORY FINANCIAL 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 20,753 shares
    Change vs previous 13F +3,054 shares

    1.8% of the 13F portfolio, value $5,344,728.

    13F-HR 0001899158-26-000001 filed by THEORY FINANCIAL 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 17,699 shares
    Change vs previous 13F +4,148 shares

    1.57% of the 13F portfolio, value $4,455,900.

    13F-HR 0001899158-25-000002 filed by THEORY FINANCIAL 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 13,551 shares
    Change vs previous 13F +2,818 shares

    1.2% of the 13F portfolio, value $3,151,556.

    13F-HR 0001085146-25-004772 filed by THEORY FINANCIAL 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 10,733 shares
    Change vs previous 13F -19,345 shares

    0.87% of the 13F portfolio, value $2,071,684.

    13F-HR 0001085146-25-002548 filed by THEORY FINANCIAL 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 30,078 shares
    Change vs previous 13F -330 shares

    2.65% of the 13F portfolio, value $6,329,915.

    13F-HR 0001085146-25-000715 filed by THEORY FINANCIAL 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 30,408 shares
    Change vs previous 13F not available

    2.67% of the 13F portfolio, value $6,055,145.

    13F-HR 0001085146-24-005400 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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