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Disclosery

CVFG LLC: QQQM position timeline

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

CVFG LLC held 122,370 QQQM 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 122,370 shares
    Change vs previous 13F +3,153 shares

    3.89% of the 13F portfolio, value $37,074,240.

    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 119,217 shares
    Change vs previous 13F +99,268 shares

    3.52% of the 13F portfolio, value $28,328,269.

    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 19,949 shares
    Change vs previous 13F -51 shares

    3.46% of the 13F portfolio, value $5,045,410.

    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 20,000 shares
    Change vs previous 13F -18 shares

    3.57% of the 13F portfolio, value $4,942,519.

    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 20,018 shares
    Change vs previous 13F +1,917 shares

    3.61% of the 13F portfolio, value $4,546,038.

    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 18,101 shares
    Change vs previous 13F +1,178 shares

    3.18% of the 13F portfolio, value $3,493,848.

    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 16,923 shares
    Change vs previous 13F not available

    3.25% of the 13F portfolio, value $3,561,477.

    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).