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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

FDS holding history

Factset Research Systems Inc in every 13F filed by Quantum Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q4 2021
Holdings of FDS by Quantum Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−983−100.0%Sold outHolders
Q4 2025983$285.3K0.1%−219−18.2%ReducedHolders
Q3 20251,202$344.4K0.1%00.0%UnchangedHolders
Q2 20251,202$537.6K0.2%00.0%UnchangedHolders
Q1 20251,202$546.5K0.2%00.0%UnchangedHolders
Q4 20241,202$577.3K0.2%00.0%UnchangedHolders
Q3 20241,202$552.7K0.2%00.0%UnchangedHolders
Q2 20241,202$490.7K0.2%−44−3.5%ReducedHolders
Q1 20241,246$566.2K0.2%00.0%UnchangedHolders
Q4 20231,246$594.4K0.2%−4−0.3%ReducedHolders
Q3 20231,250$546.6K0.3%00.0%UnchangedHolders
Q2 20231,250$500.8K0.2%00.0%UnchangedHolders
Q1 20231,250$518.9K0.3%−31−2.4%ReducedHolders
Q4 20221,281$514.0K0.3%00.0%UnchangedHolders
Q3 20221,281$512.0K0.3%00.0%UnchangedHolders
Q2 20221,281$492.0K0.3%00.0%UnchangedHolders
Q1 20221,281$556.0K0.2%−32−2.4%ReducedHolders
Q4 20211,313$638.0K0.2%–No prior filingHolders