1607 Capital Partners, LLC
CIK
0001436866
City
Richmond
State / Country
VA
Holdings in QQQX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,654,146 | 513,820 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,392,335 | 524,120 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,825,889 | 522,323 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,277,111 | 516,931 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $17,446,898 | 644,987 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,878,117 | 472,855 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,508,048 | 498,726 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $9,302,373 | 385,351 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,757,280 | 119,105 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $548,942 | 24,430 | Shares | Sole | 2023-11-14 |
| 2020-12-31 | $157,282 | 6,047 | Shares | Sole | 2021-02-16 |
| 2020-03-31 | $1,250,333 | 65,807 | Shares | Sole | 2020-05-15 |