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Warm Springs Advisors Inc.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Warm Springs Advisors Inc. on QQQ, newest first. How the timeline and the estimate are built.

Warm Springs Advisors Inc. held 7,085 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,085 shares
    Change vs previous 13F -214 shares

    3.61% of the 13F portfolio, value $5,217,295.

    13F-HR 0001214659-26-010000 filed by Warm Springs Advisors Inc.
    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 7,299 shares
    Change vs previous 13F -359 shares

    3.58% of the 13F portfolio, value $4,212,759.

    13F-HR 0001214659-26-005329 filed by Warm Springs Advisors Inc.
    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 7,658 shares
    Change vs previous 13F -1,740 shares

    3.64% of the 13F portfolio, value $4,704,556.

    13F-HR 0001214659-26-000880 filed by Warm Springs Advisors Inc.
    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 9,398 shares
    Change vs previous 13F +1,922 shares

    4.29% of the 13F portfolio, value $5,642,368.

    13F-HR 0001214659-25-016243 filed by Warm Springs Advisors Inc.
    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 7,476 shares
    Change vs previous 13F -11 shares

    3.54% of the 13F portfolio, value $4,124,107.

    13F-HR 0001214659-25-011580 filed by Warm Springs Advisors Inc.
    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 7,487 shares
    Change vs previous 13F +90 shares

    3.53% of the 13F portfolio, value $3,510,898.

    13F-HR 0001214659-25-011578 filed by Warm Springs Advisors Inc.
    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 7,397 shares
    Change vs previous 13F not available

    3.51% of the 13F portfolio, value $3,781,670.

    13F-HR 0001214659-25-003041 filed by Warm Springs Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

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