Trinity Financial Advisors LLC: QQQ position timeline

Trinity Financial Advisors LLC held 574 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 574 shares

   Change vs previous 13F -49 shares

   0.11% of the 13F portfolio, value $424,700.

   13F-HR 0001809574-26-000006 filed by Trinity Financial Advisors LLC
   Accepted 2026-10-08 21:39:08 UTC, ingested 2026-10-10 02:16:21 UTC

2. period ended2026-06-30

   13F 623 shares

   Change vs previous 13F -60 shares

   0.12% of the 13F portfolio, value $459,591.

   13F-HR 0001809574-26-000004 filed by Trinity Financial Advisors LLC
   Filed 2026-07-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 683 shares

   Change vs previous 13F -46 shares

   0.11% of the 13F portfolio, value $394,454.

   13F-HR 0001809574-26-000003 filed by Trinity Financial Advisors LLC
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 729 shares

   Change vs previous 13F -182 shares

   0.13% of the 13F portfolio, value $448,086.

   13F-HR 0001809574-26-000001 filed by Trinity Financial Advisors LLC
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 911 shares

   Change vs previous 13F +69 shares

   0.16% of the 13F portfolio, value $547,549.

   13F-HR 0001809574-25-000009 filed by Trinity Financial Advisors LLC
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 842 shares

   Change vs previous 13F -47 shares

   0.14% of the 13F portfolio, value $464,814.

   13F-HR 0001809574-25-000007 filed by Trinity Financial Advisors LLC
   Filed 2025-07-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F/A 889 shares

   Change vs previous 13F +133 shares

   0.14% of the 13F portfolio, value $401,411.

   13F-HR/A 0001809574-25-000006 filed by Trinity Financial Advisors LLC
   Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 756 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $385,917.

   13F-HR 0001809574-25-000001 filed by Trinity Financial Advisors LLC
   Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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