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Disclosery

FIRST TRUST ADVISORS LP: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on QQQ, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 14,929 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,929 shares
    Change vs previous 13F +1,998 shares

    0.01% of the 13F portfolio, value $10,993,816.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS 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 12,931 shares
    Change vs previous 13F -3,063 shares

    0.01% of the 13F portfolio, value $7,463,441.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS 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 15,994 shares
    Change vs previous 13F +4,152 shares

    0.01% of the 13F portfolio, value $9,825,251.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS 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 11,842 shares
    Change vs previous 13F -6,474 shares

    0.01% of the 13F portfolio, value $7,109,752.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS 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 18,316 shares
    Change vs previous 13F +9,309 shares

    0.01% of the 13F portfolio, value $10,103,869.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS 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 9,007 shares
    Change vs previous 13F +7,815 shares

    <0.01% of the 13F portfolio, value $4,223,377.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS 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 1,192 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $609,557.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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