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Disclosery

WFA Asset Management Corp: QQQ position timeline

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

WFA Asset Management Corp held 7,096 QQQ shares at 2025-09-30 per its 13F-HR filed 2025-10-30.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 7,096 shares
    Change vs previous 13F +541 shares

    1.88% of the 13F portfolio, value $3,463,589.

    13F-HR 0001994434-25-000010 filed by WFA Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 6,555 shares
    Change vs previous 13F +1,978 shares

    1.78% of the 13F portfolio, value $3,140,504.

    13F-HR 0001994434-25-000006 filed by WFA Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 4,577 shares
    Change vs previous 13F -3,331 shares

    1.06% of the 13F portfolio, value $2,032,185.

    13F-HR 0001994434-25-000002 filed by WFA Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 7,908 shares
    Change vs previous 13F +812 shares

    2.19% of the 13F portfolio, value $4,042,855.

    13F-HR 0001994434-25-000001 filed by WFA Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 7,096 shares
    Change vs previous 13F +537 shares

    1.88% of the 13F portfolio, value $3,463,589.

    13F-HR 0001994434-24-000009 filed by WFA Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 6,559 shares
    Change vs previous 13F +1,982 shares

    1.77% of the 13F portfolio, value $3,142,421.

    13F-HR 0001994434-24-000006 filed by WFA Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F/A 4,577 shares
    Change vs previous 13F +1,894 shares

    1.06% of the 13F portfolio, value $2,032,185.

    13F-HR/A 0001994434-24-000005 filed by WFA Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F/A 2,683 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $1,098,728.

    13F-HR/A 0001994434-24-000004 filed by WFA Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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