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Disclosery

Vident Advisory, LLC: QQQ position timeline

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

Vident Advisory, LLC held 26,734 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,734 shares
    Change vs previous 13F +17,821 shares

    0.15% of the 13F portfolio, value $19,686,917.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 8,913 shares
    Change vs previous 13F -13,803 shares

    0.04% of the 13F portfolio, value $5,144,948.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 22,716 shares
    Change vs previous 13F +3,007 shares

    0.13% of the 13F portfolio, value $13,955,259.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 19,709 shares
    Change vs previous 13F +9,095 shares

    0.12% of the 13F portfolio, value $11,832,672.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 10,614 shares
    Change vs previous 13F +7,247 shares

    0.07% of the 13F portfolio, value $5,855,107.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 3,367 shares
    Change vs previous 13F -14,666 shares

    0.02% of the 13F portfolio, value $1,578,854.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 18,033 shares
    Change vs previous 13F +11,113 shares

    0.16% of the 13F portfolio, value $9,219,426.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 6,920 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $3,377,840.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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