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Disclosery

Trek Financial, LLC: QQQ position timeline

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

Trek Financial, LLC held 13,784 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,784 shares
    Change vs previous 13F -4,656 shares

    0.5% of the 13F portfolio, value $10,150,733.

    13F-HR 0001104659-26-095623 filed by Trek 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 18,440 shares
    Change vs previous 13F -8,456 shares

    0.57% of the 13F portfolio, value $10,643,466.

    13F-HR 0001104659-26-059964 filed by Trek 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 26,896 shares
    Change vs previous 13F +13,344 shares

    0.96% of the 13F portfolio, value $16,522,682.

    13F-HR 0001104659-26-010107 filed by Trek 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 13,552 shares
    Change vs previous 13F -5,154 shares

    0.48% of the 13F portfolio, value $8,136,217.

    13F-HR 0001104659-25-104735 filed by Trek 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 18,706 shares
    Change vs previous 13F -5,733 shares

    0.69% of the 13F portfolio, value $10,318,896.

    13F-HR 0001104659-25-077438 filed by Trek 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 24,439 shares
    Change vs previous 13F -1,334 shares

    0.83% of the 13F portfolio, value $11,459,794.

    13F-HR 0001104659-25-041935 filed by Trek 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 25,773 shares
    Change vs previous 13F +3,800 shares

    0.98% of the 13F portfolio, value $13,176,000.

    13F-HR 0001104659-25-012598 filed by Trek 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 21,973 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $10,724,457.

    13F-HR 0001104659-24-118448 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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