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Disclosery

Worth Asset Management, LLC: QQQ position timeline

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

Worth Asset Management, LLC held 4,872 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 4,872 shares
    Change vs previous 13F -11,847 shares

    1.05% of the 13F portfolio, value $3,603,998.

    13F-HR 0001927285-26-000007 filed by Worth Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 16,719 shares
    Change vs previous 13F +13,077 shares

    3.94% of the 13F portfolio, value $12,311,920.

    13F-HR 0001927285-26-000005 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 3,642 shares
    Change vs previous 13F -13,285 shares

    0.78% of the 13F portfolio, value $2,102,090.

    13F-HR 0001927285-26-000003 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 16,927 shares
    Change vs previous 13F +1,792 shares

    4.41% of the 13F portfolio, value $10,398,426.

    13F-HR 0001927285-26-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 15,135 shares
    Change vs previous 13F -9,621 shares

    4.08% of the 13F portfolio, value $9,086,601.

    13F-HR 0001927285-25-000006 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 24,756 shares
    Change vs previous 13F +21,464 shares

    6.74% of the 13F portfolio, value $13,656,400.

    13F-HR 0001927285-25-000005 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 3,292 shares
    Change vs previous 13F +970 shares

    0.84% of the 13F portfolio, value $1,543,685.

    13F-HR 0001927285-25-000002 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 2,322 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $1,187,076.

    13F-HR 0001927285-25-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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