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Disclosery

USCA RIA LLC: QQQ position timeline

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

USCA RIA LLC held 69,445 QQQ shares at 2021-06-30 per its 13F-HR filed 2021-07-28.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 69,445 shares
    Change vs previous 13F +5,434 shares

    1.49% of the 13F portfolio, value $24,613,000.

    13F-HR 0001754960-21-000148 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 64,011 shares
    Change vs previous 13F -237,240 shares

    1.34% of the 13F portfolio, value $20,428,000.

    13F-HR 0001754960-21-000068 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 301,251 shares
    Change vs previous 13F -179,531 shares

    6.63% of the 13F portfolio, value $94,514,000.

    13F-HR 0001754960-21-000025 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 480,782 shares
    Change vs previous 13F +83,859 shares

    10.47% of the 13F portfolio, value $133,580,000.

    13F-HR 0001754960-20-000073 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 396,923 shares
    Change vs previous 13F +376,581 shares

    8.69% of the 13F portfolio, value $98,278,000.

    13F-HR 0001754960-20-000058 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F/A 20,342 shares
    Change vs previous 13F -15,084 shares

    0.45% of the 13F portfolio, value $3,873,000.

    13F-HR/A 0001754960-20-000029 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 35,426 shares
    Change vs previous 13F +379 shares

    0.67% of the 13F portfolio, value $7,532,000.

    13F-HR 0001525212-20-000001 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F/A 35,047 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $6,617,000.

    13F-HR/A 0001525212-19-000007 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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