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Circle Wealth Management, LLC: QQQ position timeline

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

Circle Wealth Management, LLC held 52,792 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,792 shares
    Change vs previous 13F -6,489 shares

    0.49% of the 13F portfolio, value $38,876,334.

    13F-HR 0001578242-26-000003 filed by Circle Wealth Management, 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 59,281 shares
    Change vs previous 13F +1,190 shares

    0.49% of the 13F portfolio, value $34,215,571.

    13F-HR 0001578242-26-000002 filed by Circle Wealth Management, 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 58,091 shares
    Change vs previous 13F +3,477 shares

    0.55% of the 13F portfolio, value $35,685,884.

    13F-HR 0001578242-26-000001 filed by Circle Wealth Management, 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 54,614 shares
    Change vs previous 13F +8,554 shares

    0.64% of the 13F portfolio, value $32,788,654.

    13F-HR 0001578242-25-000007 filed by Circle Wealth Management, 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 46,060 shares
    Change vs previous 13F -9,038 shares

    0.56% of the 13F portfolio, value $25,408,809.

    13F-HR 0001578242-25-000003 filed by Circle Wealth Management, 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 55,098 shares
    Change vs previous 13F +2,894 shares

    0.6% of the 13F portfolio, value $25,836,716.

    13F-HR 0001578242-25-000002 filed by Circle Wealth Management, 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 52,204 shares
    Change vs previous 13F +1,888 shares

    0.57% of the 13F portfolio, value $26,688,427.

    13F-HR 0001578242-25-000001 filed by Circle Wealth Management, 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 50,316 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $24,557,847.

    13F-HR 0001578242-24-000005 filed by Circle Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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