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Warwick Investment Management, Inc.: QQQ position timeline

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

Warwick Investment Management, Inc. held 38,783 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,783 shares
    Change vs previous 13F -3,681 shares

    3.21% of the 13F portfolio, value $28,559,471.

    13F-HR 0002063364-26-000252 filed by Warwick Investment Management, 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 42,464 shares
    Change vs previous 13F -174 shares

    3.55% of the 13F portfolio, value $24,509,113.

    13F-HR 0002063364-26-000155 filed by Warwick Investment Management, 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 42,638 shares
    Change vs previous 13F +5,491 shares

    4.04% of the 13F portfolio, value $26,192,646.

    13F-HR 0001754960-26-000079 filed by Warwick Investment Management, 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 37,147 shares
    Change vs previous 13F +70 shares

    3.87% of the 13F portfolio, value $22,302,200.

    13F-HR 0001754960-25-000712 filed by Warwick Investment Management, 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 37,077 shares
    Change vs previous 13F -1,475 shares

    3.97% of the 13F portfolio, value $20,452,883.

    13F-HR 0001754960-25-000445 filed by Warwick Investment Management, 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 38,552 shares
    Change vs previous 13F +379 shares

    3.76% of the 13F portfolio, value $18,077,664.

    13F-HR 0001085146-25-003155 filed by Warwick Investment Management, 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 38,173 shares
    Change vs previous 13F -10,930 shares

    4.02% of the 13F portfolio, value $19,515,031.

    13F-HR 0001085146-25-000917 filed by Warwick Investment Management, Inc.
    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 49,103 shares
    Change vs previous 13F not available

    5.68% of the 13F portfolio, value $23,965,549.

    13F-HR 0001085146-24-005330 filed by Warwick Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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