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Composition Wealth, LLC: QQQ position timeline

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

Composition Wealth, LLC held 222,465 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 222,465 shares
    Change vs previous 13F -2,322 shares

    1.92% of the 13F portfolio, value $163,822,998.

    13F-HR 0001951757-26-001020 filed by Composition 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 ended2026-03-31
    13F 224,787 shares
    Change vs previous 13F -26,591 shares

    1.78% of the 13F portfolio, value $129,742,305.

    13F-HR 0001951757-26-000540 filed by Composition 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 ended2025-12-31
    13F 251,378 shares
    Change vs previous 13F -12,021 shares

    2.21% of the 13F portfolio, value $154,423,736.

    13F-HR 0001951757-26-000334 filed by Composition 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 ended2025-09-30
    13F 263,399 shares
    Change vs previous 13F -137,237 shares

    2.37% of the 13F portfolio, value $158,136,916.

    13F-HR 0001951757-25-001181 filed by Composition 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 ended2025-06-30
    13F 400,636 shares
    Change vs previous 13F +12,659 shares

    3.71% of the 13F portfolio, value $221,007,014.

    13F-HR 0001951757-25-000900 filed by Composition 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 ended2025-03-31
    13F 387,977 shares
    Change vs previous 13F +1,929 shares

    3.65% of the 13F portfolio, value $181,930,260.

    13F-HR 0001951757-25-000347 filed by Composition 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 ended2024-12-31
    13F 386,048 shares
    Change vs previous 13F -11,414 shares

    4% of the 13F portfolio, value $197,359,403.

    13F-HR 0001951757-25-000008 filed by Composition 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 ended2024-09-30
    13F 397,462 shares
    Change vs previous 13F not available

    4.49% of the 13F portfolio, value $193,989,478.

    13F-HR 0001951757-24-000972 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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