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UHLMANN PRICE SECURITIES, LLC: CQQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UHLMANN PRICE SECURITIES, LLC on CQQQ, newest first. How the timeline and the estimate are built.

UHLMANN PRICE SECURITIES, LLC held 0 CQQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -13,191 shares

    13F-HR 0001035344-26-000004 filed by UHLMANN PRICE SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 13,191 shares
    Change vs previous 13F -286 shares

    0.04% of the 13F portfolio, value $607,055.

    13F-HR 0001035344-26-000003 filed by UHLMANN PRICE SECURITIES, 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 13,477 shares
    Change vs previous 13F +203 shares

    0.42% of the 13F portfolio, value $700,725.

    13F-HR 0001035344-26-000001 filed by UHLMANN PRICE SECURITIES, 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 13,274 shares
    Change vs previous 13F -1,437 shares

    0.48% of the 13F portfolio, value $783,200.

    13F-HR 0001035344-25-000006 filed by UHLMANN PRICE SECURITIES, 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 14,711 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $650,885.

    13F-HR 0001085146-25-004253 filed by UHLMANN PRICE SECURITIES, 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 14,711 shares
    Change vs previous 13F -939 shares

    0.48% of the 13F portfolio, value $651,786.

    13F-HR 0001085146-25-003904 filed by UHLMANN PRICE SECURITIES, 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 15,650 shares
    Change vs previous 13F +630 shares

    0.47% of the 13F portfolio, value $616,276.

    13F-HR 0001085146-25-003903 filed by UHLMANN PRICE SECURITIES, 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 15,020 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $619,587.

    13F-HR 0001085146-25-004309 filed by UHLMANN PRICE SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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