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Virtue Capital Management, LLC: QQQI position timeline

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

Virtue Capital Management, LLC held 79,393 QQQI 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 79,393 shares
    Change vs previous 13F +36,123 shares

    0.6% of the 13F portfolio, value $4,508,757.

    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 43,270 shares
    Change vs previous 13F +13,433 shares

    0.32% of the 13F portfolio, value $2,082,136.

    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 29,837 shares
    Change vs previous 13F +29,100 shares

    0.25% of the 13F portfolio, value $1,604,023.

    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 737 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $221,402.

    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).