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Disclosery

CIC Wealth, LLC: QQQ position timeline

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

CIC Wealth, LLC held 12,845 QQQ shares at 2024-09-30 per its 13F-HR filed 2024-11-08.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 12,845 shares
    Change vs previous 13F +771 shares

    1.62% of the 13F portfolio, value $6,269,061.

    13F-HR 0001951757-24-001188 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 12,074 shares
    Change vs previous 13F +23 shares

    1.59% of the 13F portfolio, value $5,785,003.

    13F-HR 0001951757-24-000490 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 12,051 shares
    Change vs previous 13F +132 shares

    1.56% of the 13F portfolio, value $5,350,673.

    13F-HR 0001951757-24-000270 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 11,919 shares
    Change vs previous 13F -952 shares

    1.55% of the 13F portfolio, value $4,881,182.

    13F-HR 0001951757-24-000009 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 12,871 shares
    Change vs previous 13F +374 shares

    1.65% of the 13F portfolio, value $4,611,411.

    13F-HR 0001951757-23-000519 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 12,497 shares
    Change vs previous 13F -76 shares

    1.6% of the 13F portfolio, value $4,616,537.

    13F-HR 0001951757-23-000400 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 12,573 shares
    Change vs previous 13F -1,292 shares

    1.52% of the 13F portfolio, value $4,035,051.

    13F-HR 0001951757-23-000256 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 13,865 shares
    Change vs previous 13F not available

    1.52% of the 13F portfolio, value $3,691,996.

    13F-HR 0001965909-23-000001 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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