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Disclosery

Vienna Asset Management LLC: QQQ position timeline

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

Vienna Asset Management LLC held 9,673 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,673 shares
    Change vs previous 13F +1,455 shares

    5.07% of the 13F portfolio, value $7,123,270.

    13F-HR 0001913545-26-000004 filed by Vienna Asset Management 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 8,218 shares
    Change vs previous 13F -2,577 shares

    3.75% of the 13F portfolio, value $4,743,080.

    13F-HR 0001913545-26-000003 filed by Vienna Asset Management 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 10,795 shares
    Change vs previous 13F -182 shares

    3.76% of the 13F portfolio, value $6,631,738.

    13F-HR 0001913545-26-000002 filed by Vienna Asset Management 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 10,977 shares
    Change vs previous 13F -2,214 shares

    3.93% of the 13F portfolio, value $6,590,502.

    13F-HR 0001913545-25-000010 filed by Vienna Asset Management 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 13,191 shares
    Change vs previous 13F -6,617 shares

    5.01% of the 13F portfolio, value $7,276,494.

    13F-HR 0001913545-25-000008 filed by Vienna Asset Management 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 19,808 shares
    Change vs previous 13F +4,984 shares

    7.33% of the 13F portfolio, value $9,288,541.

    13F-HR 0001913545-25-000003 filed by Vienna Asset Management 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 14,824 shares
    Change vs previous 13F +487 shares

    5.13% of the 13F portfolio, value $7,578,564.

    13F-HR 0001913545-25-000001 filed by Vienna Asset Management 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 14,337 shares
    Change vs previous 13F not available

    5.17% of the 13F portfolio, value $6,997,533.

    13F-HR 0001913545-24-000005 filed by Vienna Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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