Stratos Wealth Partners, LTD.: QQQM position timeline

Stratos Wealth Partners, LTD. held 204,092 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 204,092 shares

   Change vs previous 13F +25,951 shares

   0.43% of the 13F portfolio, value $61,833,930.

   13F-HR 0001612865-26-000004 filed by Stratos Wealth Partners, LTD.
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Stratos Wealth Partners, LTD.: 201,587 shares
   • Stratos Wealth Advisors, LLC: 1,838 shares
   • Stratos Investment Management, LLC: 667 shares

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

2. period ended2026-03-31

   13F 178,141 shares

   Change vs previous 13F +3,441 shares

   0.41% of the 13F portfolio, value $42,329,892.

   13F-HR 0001612865-26-000002 filed by Stratos Wealth Partners, LTD.
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Stratos Wealth Partners, LTD.: 176,266 shares
   • Stratos Wealth Advisors, LLC: 1,875 shares

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

3. period ended2025-12-31

   13F 174,700 shares

   Change vs previous 13F +11,471 shares

   0.4% of the 13F portfolio, value $44,185,405.

   13F-HR 0001612865-26-000001 filed by Stratos Wealth Partners, LTD.
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Stratos Wealth Partners, LTD.: 172,865 shares
   • Stratos Wealth Advisors, LLC: 1,835 shares

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

4. period ended2025-09-30

   13F 163,229 shares

   Change vs previous 13F +72,939 shares

   0.38% of the 13F portfolio, value $40,337,441.

   13F-HR 0001612865-25-000004 filed by Stratos Wealth Partners, LTD.
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • Stratos Wealth Partners, LTD.: 161,203 shares
   • Stratos Wealth Advisors, LLC: 2,026 shares

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

5. period ended2025-06-30

   13F 90,290 shares

   Change vs previous 13F +43,147 shares

   0.22% of the 13F portfolio, value $20,505,058.

   13F-HR 0001085146-25-004229 filed by Stratos Wealth Partners, LTD.
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • Stratos Wealth Partners, LTD.: 88,221 shares
   • Stratos Wealth Advisors, LLC: 2,069 shares

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

6. period ended2025-03-31

   13F 47,143 shares

   Change vs previous 13F -25,656 shares

   0.11% of the 13F portfolio, value $9,099,686.

   13F-HR 0001085146-25-002483 filed by Stratos Wealth Partners, LTD.
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • Stratos Wealth Partners, LTD.: 44,973 shares
   • Stratos Wealth Advisors, LLC: 2,170 shares

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

7. period ended2024-12-31

   13F 72,799 shares

   Change vs previous 13F +16,024 shares

   0.17% of the 13F portfolio, value $15,320,619.

   13F-HR 0001085146-25-000497 filed by Stratos Wealth Partners, LTD.
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • Stratos Wealth Partners, LTD.: 70,489 shares
   • Stratos Wealth Advisors, LLC: 2,310 shares

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

8. period ended2024-09-30

   13F 56,775 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $11,403,299.

   13F-HR 0001085146-24-004982 filed by Stratos Wealth Partners, LTD.
   Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • Stratos Wealth Partners, LTD.: 48,109 shares
   • Stratos Wealth Advisors, LLC: 8,666 shares

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