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Disclosery

VitalStone Financial, LLC: QQQ position timeline

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

VitalStone Financial, LLC held 27,909 QQQ shares at 2024-09-30 per its 13F-HR filed 2024-10-11.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 27,909 shares
    Change vs previous 13F +1,938 shares

    9.28% of the 13F portfolio, value $13,621,767.

    13F-HR 0001963478-24-000005 filed by VitalStone Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 25,971 shares
    Change vs previous 13F +759 shares

    9.02% of the 13F portfolio, value $12,443,065.

    13F-HR 0001998574-24-000002 filed by VitalStone Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 25,212 shares
    Change vs previous 13F +4,489 shares

    8.55% of the 13F portfolio, value $11,194,000.

    13F-HR 0001963478-24-000003 filed by VitalStone Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 20,723 shares
    Change vs previous 13F -680 shares

    6.79% of the 13F portfolio, value $8,486,000.

    13F-HR 0001963478-24-000002 filed by VitalStone Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 21,403 shares
    Change vs previous 13F +16,079 shares

    6.84% of the 13F portfolio, value $8,099,000.

    13F-HR 0001963478-23-000005 filed by VitalStone Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 5,324 shares
    Change vs previous 13F -18,990 shares

    0.96% of the 13F portfolio, value $1,711,000.

    13F-HR 0001963478-23-000004 filed by VitalStone Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F/A 24,314 shares
    Change vs previous 13F +16,776 shares

    7.98% of the 13F portfolio, value $9,688,000.

    13F-HR/A 0001963478-23-000003 filed by VitalStone Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 7,538 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $2,010,000.

    13F-HR 0001963478-23-000001 filed by VitalStone Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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