ST GERMAIN D J CO INC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ST GERMAIN D J CO INC on QQQ, newest first. How the timeline and the estimate are built.

ST GERMAIN D J CO INC held 1,530 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

period ended2026-06-30
13F 1,530 shares
Change vs previous 13F +238 shares
0.04% of the 13F portfolio, value $1,126,628.
13F-HR 0000831571-26-000003 filed by ST GERMAIN D J CO INC
Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 1,292 shares
Change vs previous 13F -24 shares
0.03% of the 13F portfolio, value $745,666.
13F-HR 0000831571-26-000002 filed by ST GERMAIN D J CO INC
Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 1,316 shares
Change vs previous 13F -44 shares
0.03% of the 13F portfolio, value $808,378.
13F-HR 0000831571-26-000001 filed by ST GERMAIN D J CO INC
Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,360 shares
Change vs previous 13F +94 shares
0.03% of the 13F portfolio, value $816,451.
13F-HR 0000831571-25-000007 filed by ST GERMAIN D J CO INC
Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 1,266 shares
Change vs previous 13F -5 shares
0.03% of the 13F portfolio, value $698,328.
13F-HR 0000831571-25-000005 filed by ST GERMAIN D J CO INC
Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 1,271 shares
Change vs previous 13F -7 shares
0.03% of the 13F portfolio, value $595,997.
13F-HR 0000831571-25-000002 filed by ST GERMAIN D J CO INC
Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 1,278 shares
Change vs previous 13F -24 shares
0.03% of the 13F portfolio, value $653,352.
13F-HR 0000831571-25-000001 filed by ST GERMAIN D J CO INC
Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 1,302 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $635,467.
13F-HR 0000831571-24-000004 filed by ST GERMAIN D J CO INC
Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).