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Consolidated Investment Group LLC: QQQ position timeline

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

Consolidated Investment Group LLC held 357,500 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 357,500 shares
    Change vs previous 13F +1 shares

    22.88% of the 13F portfolio, value $263,263,000.

    13F-HR 0001104659-26-085789 filed by Consolidated Investment Group 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 357,499 shares
    Change vs previous 13F +47,099 shares

    22.38% of the 13F portfolio, value $206,341,850.

    13F-HR 0001104659-26-054583 filed by Consolidated Investment 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 ended2025-12-31
    13F 310,400 shares
    Change vs previous 13F +3,400 shares

    22.81% of the 13F portfolio, value $190,681,824.

    13F-HR 0001104659-26-006312 filed by Consolidated Investment 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 ended2025-09-30
    13F 307,000 shares
    Change vs previous 13F 0 shares

    22.64% of the 13F portfolio, value $184,313,590.

    13F-HR 0001104659-25-103297 filed by Consolidated Investment 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 ended2025-06-30
    13F 307,000 shares
    Change vs previous 13F +3,500 shares

    22.68% of the 13F portfolio, value $169,353,480.

    13F-HR 0001104659-25-069328 filed by Consolidated Investment 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 ended2025-03-31
    13F 303,500 shares
    Change vs previous 13F -3,365 shares

    21.81% of the 13F portfolio, value $142,317,220.

    13F-HR 0001104659-25-037334 filed by Consolidated Investment 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 ended2024-12-31
    13F 306,865 shares
    Change vs previous 13F +6,300 shares

    21.99% of the 13F portfolio, value $156,879,000.

    13F-HR 0001104659-25-004931 filed by Consolidated Investment 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 ended2024-09-30
    13F 300,565 shares
    Change vs previous 13F not available

    21.79% of the 13F portfolio, value $146,697,000.

    13F-HR 0001104659-24-113951 filed by Consolidated Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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