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Disclosery

BROWN ADVISORY INC: QQQ position timeline

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

BROWN ADVISORY INC held 154,089 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 154,089 shares
    Change vs previous 13F +9,783 shares

    0.18% of the 13F portfolio, value $113,470,995.

    13F-HR 0001345929-26-000038 filed by BROWN ADVISORY INC
    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 144,306 shares
    Change vs previous 13F +2,436 shares

    0.14% of the 13F portfolio, value $83,290,282.

    13F-HR 0001345929-26-000028 filed by BROWN ADVISORY INC
    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 141,870 shares
    Change vs previous 13F +65,059 shares

    0.12% of the 13F portfolio, value $87,152,128.

    13F-HR 0001345929-26-000018 filed by BROWN ADVISORY INC
    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 76,811 shares
    Change vs previous 13F +12,785 shares

    0.06% of the 13F portfolio, value $46,114,796.

    13F-HR 0001345929-25-000002 filed by BROWN ADVISORY INC
    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 64,026 shares
    Change vs previous 13F +13,142 shares

    0.05% of the 13F portfolio, value $35,319,144.

    13F-HR 0001085146-25-005034 filed by BROWN ADVISORY INC
    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 50,884 shares
    Change vs previous 13F -1,478 shares

    0.03% of the 13F portfolio, value $23,860,703.

    13F-HR 0001085146-25-002448 filed by BROWN ADVISORY INC
    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 52,362 shares
    Change vs previous 13F +3,782 shares

    0.03% of the 13F portfolio, value $26,769,081.

    13F-HR 0001085146-25-001491 filed by BROWN ADVISORY INC
    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 48,580 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $23,710,470.

    13F-HR 0001085146-24-005669 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

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