CMG Global Holdings, LLC: QQQ position timeline

CMG Global Holdings, LLC held 19,306 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 19,306 shares

   Change vs previous 13F +826 shares

   6.31% of the 13F portfolio, value $14,281,661.

   13F-HR 0001839445-26-000005 filed by CMG Global Holdings, LLC
   Accepted 2026-10-14 13:23:17 UTC, ingested 2026-10-14 13:24:28 UTC

2. period ended2026-06-30

   13F 18,480 shares

   Change vs previous 13F +441 shares

   5.77% of the 13F portfolio, value $13,608,703.

   13F-HR 0001839445-26-000003 filed by CMG Global Holdings, LLC
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 18,039 shares

   Change vs previous 13F +902 shares

   4.96% of the 13F portfolio, value $10,411,774.

   13F-HR 0001839445-26-000002 filed by CMG Global Holdings, LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 17,137 shares

   Change vs previous 13F +508 shares

   4.61% of the 13F portfolio, value $10,380,883.

   13F-HR 0001839445-26-000001 filed by CMG Global Holdings, LLC
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 16,629 shares

   Change vs previous 13F +498 shares

   4.9% of the 13F portfolio, value $10,014,475.

   13F-HR 0001839445-25-000006 filed by CMG Global Holdings, LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 16,131 shares

   Change vs previous 13F +1,217 shares

   4.82% of the 13F portfolio, value $9,164,750.

   13F-HR 0001839445-25-000005 filed by CMG Global Holdings, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 14,914 shares

   Change vs previous 13F +1,172 shares

   4.55% of the 13F portfolio, value $6,970,083.

   13F-HR 0001839445-25-000003 filed by CMG Global Holdings, LLC
   Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 13,742 shares

   Change vs previous 13F not available

   4.03% of the 13F portfolio, value $7,304,125.

   13F-HR 0001839445-25-000001 filed by CMG Global Holdings, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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