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Vienna Asset Management LLC: QQQM position timeline

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

Vienna Asset Management LLC held 8,949 QQQM 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 8,949 shares
    Change vs previous 13F -550 shares

    1.93% of the 13F portfolio, value $2,711,181.

    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 9,499 shares
    Change vs previous 13F +614 shares

    1.78% of the 13F portfolio, value $2,257,154.

    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 8,885 shares
    Change vs previous 13F not available

    1.28% of the 13F portfolio, value $2,247,256.

    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).