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Disclosery

Erste Asset Management GmbH: QQQ position timeline

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

Erste Asset Management GmbH held 38 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $22,027.

    13F-HR 0001398344-26-012853 filed by Erste Asset Management GmbH
    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 38 shares
    Change vs previous 13F -6 shares

    <0.01% of the 13F portfolio, value $21,941.

    13F-HR 0001398344-26-008840 filed by Erste Asset Management GmbH
    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 44 shares
    Change vs previous 13F -9,063 shares

    <0.01% of the 13F portfolio, value $27,030.

    13F-HR 0001398344-26-002735 filed by Erste Asset Management GmbH
    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 9,107 shares
    Change vs previous 13F +3,246 shares

    0.05% of the 13F portfolio, value $5,465,159.

    13F-HR 0001398344-25-020692 filed by Erste Asset Management GmbH
    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 5,861 shares
    Change vs previous 13F +1,708 shares

    0.03% of the 13F portfolio, value $3,233,162.

    13F-HR 0001398344-25-015484 filed by Erste Asset Management GmbH
    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 4,153 shares
    Change vs previous 13F +680 shares

    0.01% of the 13F portfolio, value $398,068.

    13F-HR 0001398344-25-009327 filed by Erste Asset Management GmbH
    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 3,473 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $72,808.

    13F-HR 0001398344-25-002264 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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