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Ategra Capital Management, LLC: QQQ position timeline

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

Ategra Capital Management, LLC held 13,014 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,014 shares
    Change vs previous 13F -2,825 shares

    5.09% of the 13F portfolio, value $9,583,510.

    13F-HR 0001636587-26-000066 filed by Ategra Capital Management, 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 15,839 shares
    Change vs previous 13F 0 shares

    5.09% of the 13F portfolio, value $9,141,954.

    13F-HR 0001636587-26-000030 filed by Ategra Capital 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 ended2025-12-31
    13F 15,839 shares
    Change vs previous 13F 0 shares

    5.56% of the 13F portfolio, value $9,730,056.

    13F-HR 0000919574-26-001136 filed by Ategra Capital 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 ended2025-09-30
    13F 15,839 shares
    Change vs previous 13F +5,500 shares

    6.37% of the 13F portfolio, value $9,509,260.

    13F-HR 0000919574-25-006841 filed by Ategra Capital 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 ended2025-06-30
    13F 10,339 shares
    Change vs previous 13F +3,900 shares

    4.53% of the 13F portfolio, value $5,703,406.

    13F-HR 0000919574-25-004804 filed by Ategra Capital 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 ended2025-03-31
    13F 6,439 shares
    Change vs previous 13F -2,000 shares

    2.44% of the 13F portfolio, value $3,019,376.

    13F-HR 0000919574-25-003171 filed by Ategra Capital 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 ended2024-12-31
    13F 8,439 shares
    Change vs previous 13F -1,930 shares

    2.91% of the 13F portfolio, value $4,314,270.

    13F-HR 0000919574-25-001340 filed by Ategra Capital 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 ended2024-09-30
    13F 10,369 shares
    Change vs previous 13F not available

    3.68% of the 13F portfolio, value $5,060,798.

    13F-HR 0000919574-24-006337 filed by Ategra Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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