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Disclosery

Worth Asset Management, LLC: QQQM position timeline

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

Worth Asset Management, LLC held 29,248 QQQM 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 29,248 shares
    Change vs previous 13F -25,162 shares

    2.6% of the 13F portfolio, value $8,910,128.

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

  2. period ended2026-06-30
    13F 54,410 shares
    Change vs previous 13F +45,067 shares

    5.27% of the 13F portfolio, value $16,484,718.

    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 9,343 shares
    Change vs previous 13F -8,701 shares

    0.83% of the 13F portfolio, value $2,220,131.

    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 18,044 shares
    Change vs previous 13F -2,726 shares

    1.94% of the 13F portfolio, value $4,563,689.

    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 20,770 shares
    Change vs previous 13F +943 shares

    2.31% of the 13F portfolio, value $5,132,683.

    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 19,827 shares
    Change vs previous 13F +4,116 shares

    2.22% of the 13F portfolio, value $4,502,717.

    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 15,711 shares
    Change vs previous 13F -4,351 shares

    1.66% of the 13F portfolio, value $3,032,540.

    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 20,062 shares
    Change vs previous 13F not available

    2.26% of the 13F portfolio, value $4,222,050.

    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).