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BALANCED WEALTH GROUP LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BALANCED WEALTH GROUP LLC on QQQ, newest first. How the timeline and the estimate are built.

BALANCED WEALTH GROUP LLC held 42,554 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,554 shares
    Change vs previous 13F -2,022 shares

    9.91% of the 13F portfolio, value $31,337,011.

    13F-HR 0001951757-26-001197 filed by BALANCED WEALTH GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 44,576 shares
    Change vs previous 13F -2,623 shares

    9.21% of the 13F portfolio, value $25,728,242.

    13F-HR 0001951757-26-000719 filed by BALANCED WEALTH GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 47,199 shares
    Change vs previous 13F -356 shares

    10.42% of the 13F portfolio, value $28,472,855.

    13F-HR 0001951757-26-000052 filed by BALANCED WEALTH GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 47,555 shares
    Change vs previous 13F +133 shares

    11.42% of the 13F portfolio, value $26,012,226.

    13F-HR 0001951757-25-001205 filed by BALANCED WEALTH GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 47,422 shares
    Change vs previous 13F -1,353 shares

    11.64% of the 13F portfolio, value $26,794,073.

    13F-HR 0001951757-25-001075 filed by BALANCED WEALTH GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 48,775 shares
    Change vs previous 13F -1,002 shares

    11.05% of the 13F portfolio, value $22,871,552.

    13F-HR 0001951757-25-000368 filed by BALANCED WEALTH GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 49,777 shares
    Change vs previous 13F -3,397 shares

    11.67% of the 13F portfolio, value $25,997,850.

    13F-HR 0001951757-25-000219 filed by BALANCED WEALTH GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 53,174 shares
    Change vs previous 13F not available

    11.48% of the 13F portfolio, value $25,952,720.

    13F-HR 0001951757-24-001131 filed by BALANCED WEALTH GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).