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Disclosery

Waterloo Capital, L.P.: QQQ position timeline

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

Waterloo Capital, L.P. held 17,933 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,933 shares
    Change vs previous 13F +7,541 shares

    0.74% of the 13F portfolio, value $13,206,066.

    13F-HR 0001104659-26-087951 filed by Waterloo Capital, L.P.
    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 10,392 shares
    Change vs previous 13F +577 shares

    0.42% of the 13F portfolio, value $5,997,851.

    13F-HR 0001104659-26-059213 filed by Waterloo Capital, L.P.
    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 9,815 shares
    Change vs previous 13F +377 shares

    0.44% of the 13F portfolio, value $6,029,471.

    13F-HR 0001104659-26-012470 filed by Waterloo Capital, L.P.
    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 9,438 shares
    Change vs previous 13F +221 shares

    0.42% of the 13F portfolio, value $5,666,253.

    13F-HR 0001104659-25-106781 filed by Waterloo Capital, L.P.
    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 9,217 shares
    Change vs previous 13F -440 shares

    0.41% of the 13F portfolio, value $5,084,323.

    13F-HR 0001104659-25-076764 filed by Waterloo Capital, L.P.
    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 9,657 shares
    Change vs previous 13F +74 shares

    0.42% of the 13F portfolio, value $4,528,257.

    13F-HR 0001104659-25-047228 filed by Waterloo Capital, L.P.
    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 9,583 shares
    Change vs previous 13F +166 shares

    0.52% of the 13F portfolio, value $4,899,004.

    13F-HR 0001104659-25-012588 filed by Waterloo Capital, L.P.
    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 9,417 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $4,596,315.

    13F-HR 0001104659-24-118460 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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