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Trivium Point Advisory, LLC: QQQM position timeline

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

Trivium Point Advisory, LLC held 37,392 QQQM 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 37,392 shares
    Change vs previous 13F +22,590 shares

    1.03% of the 13F portfolio, value $11,328,555.

    13F-HR 0001951757-26-001133 filed by Trivium Point Advisory, 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 14,802 shares
    Change vs previous 13F -22,904 shares

    0.64% of the 13F portfolio, value $3,517,251.

    13F-HR 0001951757-26-000655 filed by Trivium Point Advisory, 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 37,706 shares
    Change vs previous 13F -802 shares

    0.96% of the 13F portfolio, value $9,536,644.

    13F-HR 0001951757-26-000297 filed by Trivium Point Advisory, 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 38,508 shares
    Change vs previous 13F -4,431 shares

    0.97% of the 13F portfolio, value $9,516,130.

    13F-HR 0001951757-25-001393 filed by Trivium Point Advisory, 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 42,939 shares
    Change vs previous 13F +271 shares

    1.06% of the 13F portfolio, value $9,751,451.

    13F-HR 0001951757-25-000887 filed by Trivium Point Advisory, 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 42,668 shares
    Change vs previous 13F -14,618 shares

    1.02% of the 13F portfolio, value $8,235,684.

    13F-HR 0001951757-25-000543 filed by Trivium Point Advisory, 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 57,286 shares
    Change vs previous 13F +4,682 shares

    1.52% of the 13F portfolio, value $12,055,780.

    13F-HR 0001951757-25-000252 filed by Trivium Point Advisory, 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 52,604 shares
    Change vs previous 13F not available

    1.55% of the 13F portfolio, value $11,090,529.

    13F-HR 0001951757-24-001208 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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