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Concentrum Wealth Management: QQQ position timeline

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

Concentrum Wealth Management held 16,555 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,555 shares
    Change vs previous 13F +95 shares

    2.92% of the 13F portfolio, value $12,191,445.

    13F-HR 0001765380-26-000302 filed by Concentrum Wealth Management
    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 16,460 shares
    Change vs previous 13F -6,088 shares

    2.81% of the 13F portfolio, value $9,500,232.

    13F-HR 0001765380-26-000137 filed by Concentrum Wealth Management
    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 22,548 shares
    Change vs previous 13F +2,081 shares

    3.87% of the 13F portfolio, value $13,851,500.

    13F-HR 0001765387-26-000001 filed by Concentrum Wealth Management
    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 20,467 shares
    Change vs previous 13F -6,679 shares

    3.54% of the 13F portfolio, value $12,287,662.

    13F-HR 0001765387-25-000003 filed by Concentrum Wealth Management
    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 27,146 shares
    Change vs previous 13F +4,397 shares

    4.7% of the 13F portfolio, value $14,974,970.

    13F-HR 0001765380-25-000328 filed by Concentrum Wealth Management
    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 22,749 shares
    Change vs previous 13F +2,957 shares

    3.95% of the 13F portfolio, value $10,667,256.

    13F-HR 0001765380-25-000189 filed by Concentrum Wealth Management
    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 19,792 shares
    Change vs previous 13F +875 shares

    3.56% of the 13F portfolio, value $10,118,055.

    13F-HR 0001765380-25-000094 filed by Concentrum Wealth Management
    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 18,917 shares
    Change vs previous 13F not available

    3.59% of the 13F portfolio, value $9,232,770.

    13F-HR 0001765380-24-000451 filed by Concentrum Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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