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Disclosery

Corient Private Wealth LP: QQQM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on QQQM, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 21,079 QQQM shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 21,079 shares
    Change vs previous 13F +435 shares

    0.01% of the 13F portfolio, value $6,386,696.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    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 20,644 shares
    Change vs previous 13F +2,878 shares

    0.01% of the 13F portfolio, value $4,665,823.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    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/A 17,766 shares
    Change vs previous 13F +3,785 shares

    0.01% of the 13F portfolio, value $4,493,649.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    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 13,981 shares
    Change vs previous 13F +442 shares

    0.01% of the 13F portfolio, value $3,454,985.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    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/A 13,539 shares
    Change vs previous 13F +6,921 shares

    <0.01% of the 13F portfolio, value $3,074,791.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    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 6,618 shares
    Change vs previous 13F +1,049 shares

    <0.01% of the 13F portfolio, value $1,277,440.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    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 5,569 shares
    Change vs previous 13F +3,834 shares

    <0.01% of the 13F portfolio, value $1,172,268.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 1,735 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $348,184.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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