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ZEGA Investments, LLC: QQQT position timeline

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

ZEGA Investments, LLC held 46,184 QQQT shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,184 shares
    Change vs previous 13F +4,401 shares

    0.15% of the 13F portfolio, value $881,050.

    13F-HR 0002045703-26-000001 filed by ZEGA Investments, LLC
    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 41,783 shares
    Change vs previous 13F -3,787 shares

    0.13% of the 13F portfolio, value $661,009.

    13F-HR 0001172661-26-001641 filed by ZEGA Investments, LLC
    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 45,570 shares
    Change vs previous 13F -7,367 shares

    0.15% of the 13F portfolio, value $794,371.

    13F-HR 0001172661-26-000317 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 52,937 shares
    Change vs previous 13F -1,049 shares

    0.23% of the 13F portfolio, value $983,048.

    13F-HR 0001172661-25-004437 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 53,986 shares
    Change vs previous 13F +13,103 shares

    0.25% of the 13F portfolio, value $979,303.

    13F-HR 0001172661-25-002913 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 40,883 shares
    Change vs previous 13F -5,534 shares

    0.2% of the 13F portfolio, value $679,878.

    13F-HR 0001172661-25-001796 filed by ZEGA Investments, LLC
    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 46,417 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $902,340.

    13F-HR 0001172661-25-000646 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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