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Disclosery

Pathstone Holdings, LLC: QQQ position timeline

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

Pathstone Holdings, LLC held 100,461 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 100,461 shares
    Change vs previous 13F +13,868 shares

    0.22% of the 13F portfolio, value $73,980,526.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 86,593 shares
    Change vs previous 13F -39 shares

    0.2% of the 13F portfolio, value $49,979,979.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 86,632 shares
    Change vs previous 13F +13,597 shares

    0.21% of the 13F portfolio, value $53,220,274.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 73,035 shares
    Change vs previous 13F -31,603 shares

    0.17% of the 13F portfolio, value $43,849,109.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 104,638 shares
    Change vs previous 13F +23,741 shares

    0.22% of the 13F portfolio, value $54,785,887.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 80,897 shares
    Change vs previous 13F +62,007 shares

    0.16% of the 13F portfolio, value $37,231,002.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 18,890 shares
    Change vs previous 13F -53,090 shares

    0.04% of the 13F portfolio, value $9,657,525.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 71,980 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $35,132,081.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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