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Disclosery

CVFG LLC: QQQ position timeline

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

CVFG LLC held 4,858 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,858 shares
    Change vs previous 13F -98 shares

    0.38% of the 13F portfolio, value $3,577,351.

    13F-HR 0001951757-26-001220 filed by CVFG 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 4,956 shares
    Change vs previous 13F +879 shares

    0.36% of the 13F portfolio, value $2,860,457.

    13F-HR 0001951757-26-000759 filed by CVFG 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 4,077 shares
    Change vs previous 13F -92 shares

    1.72% of the 13F portfolio, value $2,504,738.

    13F-HR 0001951757-26-000390 filed by CVFG 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 4,169 shares
    Change vs previous 13F +33 shares

    1.81% of the 13F portfolio, value $2,502,937.

    13F-HR 0001951757-25-001364 filed by CVFG 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 4,136 shares
    Change vs previous 13F +133 shares

    1.81% of the 13F portfolio, value $2,281,400.

    13F-HR 0001951757-25-001047 filed by CVFG 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 4,003 shares
    Change vs previous 13F -161 shares

    1.71% of the 13F portfolio, value $1,877,285.

    13F-HR 0001951757-25-000434 filed by CVFG 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 4,164 shares
    Change vs previous 13F not available

    1.94% of the 13F portfolio, value $2,128,976.

    13F-HR 0001951757-25-000024 filed by CVFG LLC
    Filed (acceptance time not in the bulk data set), ingested

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