Position in MQ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,288
-$376 QoQ
Shares Held
140
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Operose Advisors LLC holds $6,173,488 across 11 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
13,435 | $5,011,523 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,500 | $511,530 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,900 | $221,673 | |
| 4 | ORCL |
Oracle Corp
|
801 | $117,386 | |
| 5 | CRWV |
CoreWeave, Inc.
|
1,169 | $116,362 | |
| 6 | RBRK |
Rubrik, Inc.
|
1,191 | $95,613 | |
| 7 | NTSK |
Netskope Inc
|
5,128 | $56,100 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
152 | $28,999 |
All Filings in MQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,288 | 561 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,664 | 561 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,962 | 561 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,270 | 561 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,311 | 561 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,126 | 561 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,760 | 561 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,074 | 561 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,343 | 561 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,915 | 561 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,338 | 1,060 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,162 | 1,060 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,844 | 1,060 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $18,207 | 2,980 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,686 | 1,220 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||