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CARY STREET PARTNERS ASSET MANAGEMENT LLC: QQQ position timeline

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

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 29,717 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,717 shares
    Change vs previous 13F +3,774 shares

    0.43% of the 13F portfolio, value $21,883,882.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 29,243 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 474 shares

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

  2. period ended2026-03-31
    13F 25,943 shares
    Change vs previous 13F -638 shares

    0.34% of the 13F portfolio, value $14,974,048.

    13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 25,527 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 416 shares

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

  3. period ended2025-12-31
    13F 26,581 shares
    Change vs previous 13F +349 shares

    0.37% of the 13F portfolio, value $16,329,278.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 26,243 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 338 shares

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

  4. period ended2025-09-30
    13F 26,232 shares
    Change vs previous 13F -497 shares

    0.38% of the 13F portfolio, value $15,748,876.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 25,964 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 268 shares

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

  5. period ended2025-06-30
    13F 26,729 shares
    Change vs previous 13F +6,093 shares

    0.39% of the 13F portfolio, value $14,744,572.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 26,725 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 4 shares

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

  6. period ended2025-03-31
    13F 20,636 shares
    Change vs previous 13F +974 shares

    0.31% of the 13F portfolio, value $9,676,628.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL 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 19,662 shares
    Change vs previous 13F +1,551 shares

    0.33% of the 13F portfolio, value $10,051,645.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 19,662 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 0 shares

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

  8. period ended2024-09-30
    13F 18,111 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $8,839,165.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

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