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Variant Private Wealth, LLC: QQQ position timeline

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

Variant Private Wealth, LLC held 1,092 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,092 shares
    Change vs previous 13F -22 shares

    0.9% of the 13F portfolio, value $804,512.

    13F-HR 0002054798-26-000003 filed by Variant Private 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 1,114 shares
    Change vs previous 13F -16 shares

    0.78% of the 13F portfolio, value $643,263.

    13F-HR 0002054798-26-000002 filed by Variant Private 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 1,130 shares
    Change vs previous 13F -196 shares

    0.72% of the 13F portfolio, value $694,223.

    13F-HR 0002054798-26-000001 filed by Variant Private 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 1,326 shares
    Change vs previous 13F +1 shares

    0.74% of the 13F portfolio, value $796,197.

    13F-HR 0002054798-25-000006 filed by Variant Private 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 1,325 shares
    Change vs previous 13F +2 shares

    0.76% of the 13F portfolio, value $730,813.

    13F-HR 0002054798-25-000003 filed by Variant Private 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 1,323 shares
    Change vs previous 13F +242 shares

    0.67% of the 13F portfolio, value $620,288.

    13F-HR 0002054798-25-000002 filed by Variant Private 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 1,081 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $552,787.

    13F-HR 0002054798-25-000001 filed by Variant Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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