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PCG ASSET MANAGEMENT, LLC: QQQ position timeline

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

PCG ASSET MANAGEMENT, LLC held 7,390 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,390 shares
    Change vs previous 13F -70 shares

    3.91% of the 13F portfolio, value $5,448,688.

    13F-HR 0001172661-26-002807 filed by PCG ASSET MANAGEMENT, 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 7,460 shares
    Change vs previous 13F +316 shares

    3.44% of the 13F portfolio, value $4,305,703.

    13F-HR 0001172661-26-001714 filed by PCG ASSET MANAGEMENT, 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 7,144 shares
    Change vs previous 13F -186 shares

    3.51% of the 13F portfolio, value $4,396,286.

    13F-HR 0001172661-26-000668 filed by PCG ASSET MANAGEMENT, 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/A 7,330 shares
    Change vs previous 13F -58 shares

    3.53% of the 13F portfolio, value $4,401,137.

    13F-HR/A 0001172661-25-005227 filed by PCG ASSET MANAGEMENT, 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 7,388 shares
    Change vs previous 13F +7,388 shares

    3.5% of the 13F portfolio, value $4,075,723.

    13F-HR 0001172661-25-002949 filed by PCG ASSET MANAGEMENT, 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 0 shares
    Change vs previous 13F -7,402 shares

    13F-HR 0001172661-25-001691 filed by PCG ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 7,402 shares
    Change vs previous 13F not available

    3.32% of the 13F portfolio, value $3,784,237.

    13F-HR 0001172661-25-000512 filed by PCG ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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