Kestra Advisory Services, LLC: QQQM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kestra Advisory Services, LLC on QQQM, newest first. How the timeline and the estimate are built.

Kestra Advisory Services, LLC held 404,491 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

period ended2026-06-30
13F 404,491 shares
Change vs previous 13F +51,055 shares
0.31% of the 13F portfolio, value $122,548,541.
13F-HR 0001830819-26-000007 filed by Kestra Advisory Services, LLC
Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 89,570 shares
- Kestra Advisory Services, LLC: 314,921 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 353,436 shares
Change vs previous 13F +17,670 shares
0.24% of the 13F portfolio, value $83,983,525.
13F-HR 0001830819-26-000004 filed by Kestra Advisory Services, LLC
Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 90,068 shares
- Kestra Advisory Services, LLC: 263,368 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 335,766 shares
Change vs previous 13F +48,201 shares
0.26% of the 13F portfolio, value $84,921,755.
13F-HR 0001830819-26-000002 filed by Kestra Advisory Services, LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 83,370 shares
- Kestra Advisory Services, LLC: 252,396 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 287,565 shares
Change vs previous 13F +25,958 shares
0.24% of the 13F portfolio, value $71,063,176.
13F-HR 0001830819-25-000013 filed by Kestra Advisory Services, LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 78,671 shares
- Kestra Advisory Services, LLC: 208,894 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 261,607 shares
Change vs previous 13F +25,226 shares
0.22% of the 13F portfolio, value $59,411,059.
13F-HR 0001830819-25-000009 filed by Kestra Advisory Services, LLC
Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 69,824 shares
- Kestra Advisory Services, LLC: 191,783 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F/A 236,381 shares
Change vs previous 13F -11,509 shares
0.17% of the 13F portfolio, value $45,626,261.
13F-HR 0001830819-25-000006 filed by Kestra Advisory Services, LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 58,728 shares
- Kestra Advisory Services, LLC: 177,653 shares
- Kestra Investment Management, LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 247,890 shares
Change vs previous 13F +3,120 shares
0.2% of the 13F portfolio, value $52,168,450.
13F-HR 0001830819-25-000002 filed by Kestra Advisory Services, LLC
Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 47,658 shares
- Kestra Advisory Services, LLC: 199,698 shares
- Kestra Investment Management, LLC: 534 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 244,770 shares
Change vs previous 13F not available
0.19% of the 13F portfolio, value $49,162,006.
13F-HR 0001830819-24-000009 filed by Kestra Advisory Services, LLC
Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 42,761 shares
- Kestra Advisory Services, LLC: 200,764 shares
- Kestra Investment Management, LLC: 1,245 shares
Acceptance time not in the bulk data set (spec §4.2).