EQ LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$200M
Signature - Title
John Michael Quigley - PARTNER/CCO
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by EQ LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EQ LLC reported 60 stock holdings with total value $200M as of Q3 2024. Top holdings included IVV, VOO, EFA, IEMG, and DYNF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 60 $200M +$39.5M -$16M +$23.5M IVV, VOO, EFA, IEMG, DYNF 13F-HR 11/7/2024, 11:43 AM
Q2 2024 52 $167M +$11M -$9.29M +$1.67M IVV, VOO, EFA, ONEQ, QUAL 13F-HR 7/25/2024, 05:17 PM
Q1 2024 52 $162M +$35.2M -$16.7M +$18.5M IVV, VOO, EFA, DGRO, ONEQ 13F-HR 5/6/2024, 09:52 PM
Q4 2023 44 $135M +$17.3M -$11.3M +$6.01M IVV, ONEQ, VOO, QUAL, EFA 13F-HR 2/7/2024, 05:24 PM
Q2 2023 45 $122M +$16.4M -$32.2M -$15.8M IVV, ONEQ, VOO, QUAL, EFA 13F-HR 7/26/2023, 08:41 PM
Q1 2023 46 $132M +$31.6M -$29M +$2.62M IVV, EFA, IJR, MINT, VOO 13F-HR 5/12/2023, 05:25 PM
Q4 2022 48 $125M +$26.7M -$26.1M +$610K EFA, IVV, DGRO, IJR, VOO 13F-HR 2/10/2023, 04:40 PM
Q3 2022 49 $116M +$31.2M -$36.5M -$5.39M IVV, IJR, MINT, DGRO, EFV 13F-HR 11/9/2022, 02:54 PM
Q2 2022 49 $127M +$49.9M -$41.9M +$7.92M MINT, EFV, IVV, VOO, ESGV 13F-HR 8/10/2022, 02:29 PM
Q1 2022 44 $138M +$16.6M -$17.4M -$743K IVV, DGRO, IJR, EFV, ONEQ 13F-HR 5/10/2022, 08:09 PM
Q4 2021 50 $143M +$25.2M -$20.6M +$4.55M IVV, ONEQ, EFV, DGRO, MINT 13F-HR 2/10/2022, 03:57 PM
Q3 2021 48 $131M +$14.8M -$10.9M +$3.91M IVV, ONEQ, EFV, DGRO, VOO 13F-HR 11/2/2021, 06:23 PM
Q2 2021 48 $131M +$29.1M -$19.8M +$9.33M IVV, ONEQ, IJR, EFV, VOO 13F-HR 8/5/2021, 06:57 PM
Q1 2021 44 $120M +$29.7M -$23.8M +$5.88M IVV, IJR, DGRO, EFV, EFA 13F-HR 4/28/2021, 08:23 AM
Q4 2020 48 $108M $0 $0 IVV, IJR, IEMG, EFG, VOO 13F-HR 1/29/2021, 10:54 AM