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Versant Capital Management, Inc: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Versant Capital Management, Inc on QQQ, newest first. How the timeline and the estimate are built.

Versant Capital Management, Inc held 958 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-02.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 958 shares
    Change vs previous 13F +78 shares

    0.06% of the 13F portfolio, value $708,985.

    13F-HR 0001735057-26-000007 filed by Versant Capital Management, Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 880 shares
    Change vs previous 13F +235 shares

    0.06% of the 13F portfolio, value $648,316.

    13F-HR 0001735057-26-000003 filed by Versant Capital Management, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 645 shares
    Change vs previous 13F +20 shares

    0.04% of the 13F portfolio, value $372,016.

    13F-HR 0001735057-26-000002 filed by Versant Capital Management, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 625 shares
    Change vs previous 13F +7 shares

    0.05% of the 13F portfolio, value $383,666.

    13F-HR 0001735057-26-000001 filed by Versant Capital Management, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 618 shares
    Change vs previous 13F -35 shares

    0.05% of the 13F portfolio, value $371,127.

    13F-HR 0001735057-25-000007 filed by Versant Capital Management, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 653 shares
    Change vs previous 13F +185 shares

    0.05% of the 13F portfolio, value $360,221.

    13F-HR 0001735057-25-000003 filed by Versant Capital Management, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 468 shares
    Change vs previous 13F +8 shares

    0.04% of the 13F portfolio, value $219,455.

    13F-HR 0001735057-25-000002 filed by Versant Capital Management, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 460 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $235,166.

    13F-HR 0001735057-25-000001 filed by Versant Capital Management, Inc
    Filed (acceptance time not in the bulk data set), ingested

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