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Disclosery

Zega Financial, LLC: QQQ position timeline

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

Zega Financial, LLC held 3,808 QQQ shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 3,808 shares
    Change vs previous 13F -2 shares

    0.61% of the 13F portfolio, value $1,858,571.

    13F-HR 0001172661-24-004820 filed by Zega Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 3,810 shares
    Change vs previous 13F -820 shares

    0.66% of the 13F portfolio, value $1,825,430.

    13F-HR 0001172661-24-003205 filed by Zega Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 4,630 shares
    Change vs previous 13F -7,426 shares

    0.89% of the 13F portfolio, value $2,055,776.

    13F-HR 0001172661-24-002103 filed by Zega Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 12,056 shares
    Change vs previous 13F not available

    2.06% of the 13F portfolio, value $4,937,173.

    13F-HR 0001172661-24-001055 filed by Zega Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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