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Disclosery

GFG Capital, LLC: CQQQ position timeline

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

GFG Capital, LLC held 84,425 CQQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 84,425 shares
    Change vs previous 13F -111,762 shares

    1.32% of the 13F portfolio, value $4,814,746.

    13F-HR 0001725547-26-000240 filed by GFG Capital, 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 196,187 shares
    Change vs previous 13F +18,359 shares

    2.88% of the 13F portfolio, value $9,028,517.

    13F-HR 0001725547-26-000147 filed by GFG Capital, 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 177,828 shares
    Change vs previous 13F -15,010 shares

    3.29% of the 13F portfolio, value $9,247,046.

    13F-HR 0001725547-26-000025 filed by GFG Capital, 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 192,838 shares
    Change vs previous 13F -895 shares

    3.93% of the 13F portfolio, value $11,379,370.

    13F-HR 0001725547-25-004092 filed by GFG Capital, 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 193,733 shares
    Change vs previous 13F -33,231 shares

    2.56% of the 13F portfolio, value $8,572,685.

    13F-HR 0001725547-25-003562 filed by GFG Capital, 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 226,964 shares
    Change vs previous 13F +17,095 shares

    3.08% of the 13F portfolio, value $10,056,775.

    13F-HR 0001725547-25-001733 filed by GFG Capital, 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 209,869 shares
    Change vs previous 13F -26,663 shares

    2.27% of the 13F portfolio, value $8,264,641.

    13F-HR 0001725547-25-000261 filed by GFG Capital, 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 236,532 shares
    Change vs previous 13F not available

    5.46% of the 13F portfolio, value $13,549,458.

    13F-HR 0001725547-24-005965 filed by GFG Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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