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Disclosery

GFG Capital, LLC: QQQ position timeline

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

GFG Capital, LLC held 8,542 QQQ 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 8,542 shares
    Change vs previous 13F -2,137 shares

    1.73% of the 13F portfolio, value $6,290,634.

    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 10,679 shares
    Change vs previous 13F +2,401 shares

    1.97% of the 13F portfolio, value $6,163,944.

    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 8,278 shares
    Change vs previous 13F -201 shares

    1.81% of the 13F portfolio, value $5,085,303.

    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 8,479 shares
    Change vs previous 13F -586 shares

    1.76% of the 13F portfolio, value $5,090,694.

    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 9,065 shares
    Change vs previous 13F -538 shares

    1.49% of the 13F portfolio, value $5,000,369.

    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 9,603 shares
    Change vs previous 13F -19 shares

    1.38% of the 13F portfolio, value $4,502,998.

    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 9,622 shares
    Change vs previous 13F -127 shares

    1.35% of the 13F portfolio, value $4,919,053.

    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 9,749 shares
    Change vs previous 13F not available

    1.43% of the 13F portfolio, value $3,558,831.

    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).