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Disclosery

Waterloo Capital, L.P.: QQQM position timeline

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

Waterloo Capital, L.P. held 129,254 QQQM 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 129,254 shares
    Change vs previous 13F +18,608 shares

    2.21% of the 13F portfolio, value $39,160,066.

    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 110,646 shares
    Change vs previous 13F -16,371 shares

    1.85% of the 13F portfolio, value $26,291,755.

    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 127,017 shares
    Change vs previous 13F -162 shares

    2.32% of the 13F portfolio, value $32,125,141.

    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 127,179 shares
    Change vs previous 13F +17,528 shares

    2.34% of the 13F portfolio, value $31,428,417.

    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 109,651 shares
    Change vs previous 13F -14,858 shares

    2.01% of the 13F portfolio, value $24,901,678.

    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 124,509 shares
    Change vs previous 13F +15,249 shares

    2.23% of the 13F portfolio, value $24,032,699.

    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 109,260 shares
    Change vs previous 13F +7,016 shares

    2.42% of the 13F portfolio, value $22,993,843.

    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 102,244 shares
    Change vs previous 13F not available

    2.24% of the 13F portfolio, value $20,535,672.

    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).