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Disclosery

Carr Financial Group Corp: QQQE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carr Financial Group Corp on QQQE, newest first. How the timeline and the estimate are built.

Carr Financial Group Corp held 5,405 QQQE shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,405 shares
    Change vs previous 13F -2,407 shares

    0.15% of the 13F portfolio, value $659,455.

    13F-HR 0001765380-26-000305 filed by Carr Financial Group Corp
    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 7,812 shares
    Change vs previous 13F -1,376 shares

    0.2% of the 13F portfolio, value $769,741.

    13F-HR 0001765380-26-000205 filed by Carr Financial Group Corp
    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 9,188 shares
    Change vs previous 13F -3,349 shares

    0.25% of the 13F portfolio, value $940,074.

    13F-HR 0001931232-26-000001 filed by Carr Financial Group Corp
    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 12,537 shares
    Change vs previous 13F -5,981 shares

    0.35% of the 13F portfolio, value $1,273,852.

    13F-HR 0001085146-25-005825 filed by Carr Financial Group Corp
    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 18,518 shares
    Change vs previous 13F -2,300 shares

    0.54% of the 13F portfolio, value $1,820,522.

    13F-HR 0001085146-25-003866 filed by Carr Financial Group Corp
    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 20,818 shares
    Change vs previous 13F -9,560 shares

    0.59% of the 13F portfolio, value $1,815,162.

    13F-HR 0001085146-25-002219 filed by Carr Financial Group Corp
    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 30,378 shares
    Change vs previous 13F -7,555 shares

    0.86% of the 13F portfolio, value $2,727,057.

    13F-HR 0001085146-25-000365 filed by Carr Financial Group Corp
    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 37,933 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $3,421,550.

    13F-HR 0001085146-24-005307 filed by Carr Financial Group Corp
    Filed (acceptance time not in the bulk data set), ingested

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