Grantvest Financial Group LLC: QQQ position timeline

Grantvest Financial Group LLC held 3,203 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,203 shares

   Change vs previous 13F +122 shares

   1.37% of the 13F portfolio, value $2,358,710.

   13F-HR 0002055216-26-000003 filed by Grantvest Financial Group LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 3,081 shares

   Change vs previous 13F +252 shares

   1.15% of the 13F portfolio, value $1,778,369.

   13F-HR 0002055216-26-000002 filed by Grantvest Financial Group LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 2,829 shares

   Change vs previous 13F -169 shares

   1.11% of the 13F portfolio, value $1,738,018.

   13F-HR 0002055216-26-000001 filed by Grantvest Financial Group LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 2,998 shares

   Change vs previous 13F +165 shares

   1.24% of the 13F portfolio, value $1,800,205.

   13F-HR 0002055216-25-000006 filed by Grantvest Financial Group LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 2,833 shares

   Change vs previous 13F +141 shares

   1.16% of the 13F portfolio, value $1,562,869.

   13F-HR 0002055216-25-000003 filed by Grantvest Financial Group LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 2,692 shares

   Change vs previous 13F -213 shares

   1.02% of the 13F portfolio, value $1,262,142.

   13F-HR 0002055216-25-000002 filed by Grantvest Financial Group LLC
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 2,905 shares

   Change vs previous 13F not available

   1.66% of the 13F portfolio, value $1,485,325.

   13F-HR 0002055216-25-000001 filed by Grantvest Financial Group LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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