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Virtue Capital Management, LLC: QQQ position timeline

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

Virtue Capital Management, LLC held 27,045 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,045 shares
    Change vs previous 13F +7,886 shares

    2.66% of the 13F portfolio, value $19,915,942.

    13F-HR 0001104659-26-091051 filed by Virtue Capital 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 19,159 shares
    Change vs previous 13F -29,270 shares

    1.63% of the 13F portfolio, value $10,696,804.

    13F-HR 0001104659-26-056825 filed by Virtue Capital 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/A 48,429 shares
    Change vs previous 13F +39,458 shares

    4.58% of the 13F portfolio, value $29,692,659.

    13F-HR/A 0001104659-26-016820 filed by Virtue Capital 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/A 8,971 shares
    Change vs previous 13F -37,194 shares

    0.03% of the 13F portfolio, value $211,267.

    13F-HR/A 0001104659-26-016822 filed by Virtue Capital 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 46,165 shares
    Change vs previous 13F +21,521 shares

    4.69% of the 13F portfolio, value $25,466,461.

    13F-HR 0001104659-25-077270 filed by Virtue Capital 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 24,644 shares
    Change vs previous 13F +9,312 shares

    1.35% of the 13F portfolio, value $11,540,251.

    13F-HR 0001104659-25-049438 filed by Virtue Capital 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 15,332 shares
    Change vs previous 13F -23,087 shares

    1.58% of the 13F portfolio, value $7,838,178.

    13F-HR 0001104659-25-017266 filed by Virtue Capital 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 38,419 shares
    Change vs previous 13F not available

    3.75% of the 13F portfolio, value $18,751,161.

    13F-HR 0001104659-24-120092 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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