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TITLEIST ASSET MANAGEMENT, LLC: QQQM position timeline

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

TITLEIST ASSET MANAGEMENT, LLC held 12,297 QQQM shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 12,297 shares
    Change vs previous 13F +3,098 shares

    0.24% of the 13F portfolio, value $3,746,024.

    13F-HR 0001104659-26-114574 filed by TITLEIST ASSET MANAGEMENT, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 9,199 shares
    Change vs previous 13F +2,126 shares

    0.19% of the 13F portfolio, value $2,787,064.

    13F-HR 0001104659-26-084993 filed by TITLEIST 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 ended2026-03-31
    13F 7,073 shares
    Change vs previous 13F +4,113 shares

    0.13% of the 13F portfolio, value $1,680,604.

    13F-HR 0001104659-26-052537 filed by TITLEIST 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 ended2025-12-31
    13F 2,960 shares
    Change vs previous 13F +64 shares

    0.06% of the 13F portfolio, value $748,705.

    13F-HR 0001104659-26-014097 filed by TITLEIST 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 ended2025-09-30
    13F 2,896 shares
    Change vs previous 13F +790 shares

    0.06% of the 13F portfolio, value $715,722.

    13F-HR 0001104659-25-106756 filed by TITLEIST 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 ended2025-06-30
    13F 2,106 shares
    Change vs previous 13F -682 shares

    0.05% of the 13F portfolio, value $478,198.

    13F-HR 0001104659-25-076739 filed by TITLEIST 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 ended2025-03-31
    13F 2,788 shares
    Change vs previous 13F +156 shares

    0.06% of the 13F portfolio, value $538,223.

    13F-HR 0001104659-25-049171 filed by TITLEIST 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 ended2024-12-31
    13F 2,632 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $553,865.

    13F-HR 0001104659-25-012581 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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