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Disclosery

Clayton Financial Group LLC: QQQ position timeline

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

Clayton Financial Group LLC held 7,130 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 7,130 shares
    Change vs previous 13F +79 shares

    2.77% of the 13F portfolio, value $5,274,101.

    13F-HR 0002011212-26-000005 filed by Clayton Financial Group LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 7,051 shares
    Change vs previous 13F 0 shares

    2.87% of the 13F portfolio, value $5,192,669.

    13F-HR 0002011212-26-000004 filed by Clayton Financial 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 ended2026-03-31
    13F 7,051 shares
    Change vs previous 13F +9 shares

    2.09% of the 13F portfolio, value $4,069,941.

    13F-HR 0002011212-26-000002 filed by Clayton Financial 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 ended2025-12-31
    13F 7,042 shares
    Change vs previous 13F -1 shares

    2.21% of the 13F portfolio, value $4,326,295.

    13F-HR 0002011212-26-000001 filed by Clayton Financial 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 ended2025-09-30
    13F 7,043 shares
    Change vs previous 13F -162 shares

    3.09% of the 13F portfolio, value $4,228,168.

    13F-HR 0002011212-25-000007 filed by Clayton Financial 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 ended2025-06-30
    13F 7,205 shares
    Change vs previous 13F -240 shares

    4.73% of the 13F portfolio, value $3,974,637.

    13F-HR 0002011212-25-000006 filed by Clayton Financial 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 ended2025-03-31
    13F 7,445 shares
    Change vs previous 13F 0 shares

    1.28% of the 13F portfolio, value $3,491,134.

    13F-HR 0002011212-25-000004 filed by Clayton Financial 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 ended2024-12-31
    13F 7,445 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $3,806,134.

    13F-HR 0002011212-25-000001 filed by Clayton Financial Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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