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GUGGENHEIM CAPITAL LLC: QQQX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on QQQX, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 647,564 QQQX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 647,564 shares
    Change vs previous 13F +78,866 shares

    0.13% of the 13F portfolio, value $19,517,579.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    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 568,698 shares
    Change vs previous 13F +42,442 shares

    0.12% of the 13F portfolio, value $15,167,175.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    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 526,256 shares
    Change vs previous 13F +96,654 shares

    0.11% of the 13F portfolio, value $15,008,821.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    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 429,602 shares
    Change vs previous 13F +16,980 shares

    0.09% of the 13F portfolio, value $11,796,871.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    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 412,622 shares
    Change vs previous 13F +60,608 shares

    0.09% of the 13F portfolio, value $10,922,104.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    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 352,014 shares
    Change vs previous 13F +740 shares

    0.08% of the 13F portfolio, value $8,360,333.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 351,274 shares
    Change vs previous 13F +40,240 shares

    0.08% of the 13F portfolio, value $9,501,962.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    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 311,034 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $7,813,174.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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