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PGIM INVESTMENTS LLC: QQQ position timeline

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

PGIM INVESTMENTS LLC held 38,212 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 38,212 shares
    Change vs previous 13F +633 shares

    0.35% of the 13F portfolio, value $28,139,917.

    13F-HR 0001137774-26-000189 filed by PGIM Custom Harvest 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 37,579 shares
    Change vs previous 13F -321 shares

    0.34% of the 13F portfolio, value $21,690,175.

    13F-HR 0001137774-26-000113 filed by PGIM Custom Harvest 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 37,900 shares
    Change vs previous 13F -3,464 shares

    0.34% of the 13F portfolio, value $23,282,398.

    13F-HR 0001137774-26-000060 filed by PGIM Custom Harvest 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 41,364 shares
    Change vs previous 13F -3,864 shares

    0.37% of the 13F portfolio, value $24,833,657.

    13F-HR 0001137774-25-000200 filed by PGIM Custom Harvest 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 45,228 shares
    Change vs previous 13F -15,565 shares

    0.51% of the 13F portfolio, value $24,949,460.

    13F-HR 0001137774-25-000134 filed by PGIM Custom Harvest 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 60,793 shares
    Change vs previous 13F -3,408 shares

    0.68% of the 13F portfolio, value $28,507,014.

    13F-HR 0001137774-25-000071 filed by PGIM Custom Harvest 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 64,201 shares
    Change vs previous 13F +1,087 shares

    0.64% of the 13F portfolio, value $32,821,408.

    13F-HR 0001137774-25-000038 filed by PGIM Custom Harvest 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 63,114 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $30,804,275.

    13F-HR 0001137774-24-000270 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

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