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Wellington Shields Capital Management, LLC: QQQ position timeline

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

Wellington Shields Capital Management, LLC held 5,609 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,609 shares
    Change vs previous 13F +85 shares

    0.33% of the 13F portfolio, value $4,130,899.

    13F-HR 0001506073-26-000003 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 1,080 shares
    • Wellington Shields & Co., LLC: 4,529 shares

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

  2. period ended2026-03-31
    13F 5,524 shares
    Change vs previous 13F -234 shares

    0.3% of the 13F portfolio, value $3,188,259.

    13F-HR 0001506073-26-000002 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 1,195 shares
    • Wellington Shields & Co., LLC: 4,329 shares

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

  3. period ended2025-12-31
    13F 5,758 shares
    Change vs previous 13F +561 shares

    0.32% of the 13F portfolio, value $3,536,858.

    13F-HR 0001506073-26-000001 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 1,541 shares
    • Wellington Shields & Co., LLC: 4,217 shares

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

  4. period ended2025-09-30
    13F 5,197 shares
    Change vs previous 13F -96 shares

    0.3% of the 13F portfolio, value $3,120,298.

    13F-HR 0001506073-25-000003 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 1,337 shares
    • Wellington Shields & Co., LLC: 3,860 shares

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

  5. period ended2025-06-30
    13F 5,293 shares
    Change vs previous 13F +930 shares

    0.31% of the 13F portfolio, value $2,919,968.

    13F-HR 0000825293-25-000007 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 1,331 shares
    • Wellington Shields & Co., LLC: 3,962 shares

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

  6. period ended2025-03-31
    13F 4,363 shares
    Change vs previous 13F -21 shares

    0.23% of the 13F portfolio, value $2,045,838.

    13F-HR 0000825293-25-000004 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 635 shares
    • Wellington Shields & Co., LLC: 3,728 shares

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

  7. period ended2024-12-31
    13F 4,384 shares
    Change vs previous 13F +332 shares

    0.25% of the 13F portfolio, value $2,241,424.

    13F-HR 0001506071-25-000002 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 633 shares
    • Wellington Shields & Co., LLC: 3,751 shares

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

  8. period ended2024-09-30
    13F 4,052 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $1,977,804.

    13F-HR 0001506071-24-000003 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 541 shares
    • Wellington Shields & Co., LLC: 3,511 shares

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