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WBI INVESTMENTS, LLC: QQQM position timeline

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

WBI INVESTMENTS, LLC held 11,725 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 11,725 shares
    Change vs previous 13F -401 shares

    0.88% of the 13F portfolio, value $3,552,320.

    13F-HR 0001397424-26-000004 filed by WBI INVESTMENTS, 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 12,126 shares
    Change vs previous 13F -10,817 shares

    0.8% of the 13F portfolio, value $2,881,394.

    13F-HR 0001397424-26-000003 filed by WBI INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • WBI INVESTMENTS, LLC: 12,126 shares
    • MILLINGTON SECURITIES, LLC: 12,126 shares (included in another member's report, not added)

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

  3. period ended2025-12-31
    13F 22,943 shares
    Change vs previous 13F +1,499 shares

    1.51% of the 13F portfolio, value $5,802,850.

    13F-HR 0001397424-26-000001 filed by WBI INVESTMENTS, 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 21,444 shares
    Change vs previous 13F +29 shares

    1.35% of the 13F portfolio, value $5,299,266.

    13F-HR 0001397424-25-000011 filed by WBI INVESTMENTS, 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 21,415 shares
    Change vs previous 13F not available

    1.26% of the 13F portfolio, value $4,863,392.

    13F-HR 0001397424-25-000008 filed by WBI INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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