Pathstone Holdings, LLC
CIK
0002011612
City
ENGLEWOOD
State / Country
NJ
Holdings in QQQX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $222,170 | 7,790 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $33,144 | 1,207 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $206,201 | 7,790 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $522,500 | 22,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $324,789 | 12,007 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $281,519 | 11,207 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $281,071 | 11,207 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $299,672 | 12,414 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $287,384 | 12,414 | Shares | Defined | 2024-02-14 |