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UNIQUE WEALTH, LLC: QQQ position timeline

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

UNIQUE WEALTH, LLC held 22,629 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,629 shares
    Change vs previous 13F -325 shares

    1.94% of the 13F portfolio, value $16,663,995.

    13F-HR 0001957124-26-000003 filed by UNIQUE WEALTH, 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 22,954 shares
    Change vs previous 13F +5,357 shares

    1.83% of the 13F portfolio, value $13,248,589.

    13F-HR 0001957124-26-000002 filed by UNIQUE WEALTH, 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 17,597 shares
    Change vs previous 13F -104 shares

    1.51% of the 13F portfolio, value $10,810,289.

    13F-HR 0001957124-26-000001 filed by UNIQUE WEALTH, 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 17,701 shares
    Change vs previous 13F +849 shares

    1.56% of the 13F portfolio, value $10,627,069.

    13F-HR 0001957124-25-000007 filed by UNIQUE WEALTH, 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 16,852 shares
    Change vs previous 13F -1,368 shares

    1.5% of the 13F portfolio, value $9,296,484.

    13F-HR 0001957124-25-000003 filed by UNIQUE WEALTH, 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 18,220 shares
    Change vs previous 13F +15,816 shares

    1.61% of the 13F portfolio, value $8,543,779.

    13F-HR 0001957124-25-000002 filed by UNIQUE WEALTH, 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 2,404 shares
    Change vs previous 13F +1,461 shares

    0.26% of the 13F portfolio, value $1,229,058.

    13F-HR 0001957124-25-000001 filed by UNIQUE WEALTH, 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 943 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $460,271.

    13F-HR 0001957124-24-000007 filed by UNIQUE WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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