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Centric Wealth Management: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centric Wealth Management on QQQ, newest first. How the timeline and the estimate are built.

Centric Wealth Management held 7,161 QQQ 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 7,161 shares
    Change vs previous 13F 0 shares

    0.75% of the 13F portfolio, value $4,818,654.

    13F-HR 0001104659-26-091800 filed by Centric Wealth Management
    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 7,161 shares
    Change vs previous 13F -99 shares

    0.96% of the 13F portfolio, value $4,818,654.

    13F-HR 0001104659-26-059189 filed by Centric Wealth Management
    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 7,260 shares
    Change vs previous 13F +2 shares

    0.96% of the 13F portfolio, value $4,545,988.

    13F-HR 0001104659-26-010095 filed by Centric Wealth Management
    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 7,258 shares
    Change vs previous 13F -171 shares

    1.02% of the 13F portfolio, value $4,565,841.

    13F-HR 0001104659-25-106007 filed by Centric Wealth Management
    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 7,429 shares
    Change vs previous 13F -159 shares

    1.02% of the 13F portfolio, value $4,268,508.

    13F-HR 0001104659-25-076748 filed by Centric Wealth Management
    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 7,588 shares
    Change vs previous 13F -663 shares

    0.94% of the 13F portfolio, value $3,557,953.

    13F-HR 0001104659-25-049158 filed by Centric Wealth Management
    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 8,251 shares
    Change vs previous 13F -242 shares

    1.14% of the 13F portfolio, value $4,217,927.

    13F-HR 0001104659-25-012138 filed by Centric Wealth Management
    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 8,493 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $4,294,046.

    13F-HR 0001104659-24-118472 filed by Centric Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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