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ATALANTA SOSNOFF CAPITAL, LLC: QQQ position timeline

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

ATALANTA SOSNOFF CAPITAL, LLC held 15,466 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,466 shares
    Change vs previous 13F -987 shares

    0.2% of the 13F portfolio, value $11,389,162.

    13F-HR 0001172661-26-003327 filed by ATALANTA SOSNOFF CAPITAL, 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 16,453 shares
    Change vs previous 13F -4,663 shares

    0.2% of the 13F portfolio, value $9,496,343.

    13F-HR 0001172661-26-002213 filed by ATALANTA SOSNOFF CAPITAL, 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 21,116 shares
    Change vs previous 13F +4,017 shares

    0.25% of the 13F portfolio, value $12,971,770.

    13F-HR 0001172661-26-000704 filed by ATALANTA SOSNOFF CAPITAL, 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 17,099 shares
    Change vs previous 13F +5,105 shares

    0.2% of the 13F portfolio, value $10,265,727.

    13F-HR 0001172661-25-004899 filed by ATALANTA SOSNOFF CAPITAL, 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 11,994 shares
    Change vs previous 13F +563 shares

    0.13% of the 13F portfolio, value $6,616,370.

    13F-HR 0001172661-25-003078 filed by ATALANTA SOSNOFF CAPITAL, 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 11,431 shares
    Change vs previous 13F +356 shares

    0.13% of the 13F portfolio, value $5,360,225.

    13F-HR 0001172661-25-002034 filed by ATALANTA SOSNOFF CAPITAL, 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 11,075 shares
    Change vs previous 13F +228 shares

    0.12% of the 13F portfolio, value $5,661,872.

    13F-HR 0001172661-25-001021 filed by ATALANTA SOSNOFF CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 10,847 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $5,294,095.

    13F-HR 0001172661-24-004981 filed by ATALANTA SOSNOFF CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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