RPg Family Wealth Advisory, LLC: QQQ position timeline

RPg Family Wealth Advisory, LLC held 869 QQQ shares at 2026-06-30 per its 13F-HR/A filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 869 shares

   Change vs previous 13F +37 shares

   0.11% of the 13F portfolio, value $639,703.

   13F-HR/A 0001569884-26-000009 filed by RPg Family Wealth Advisory, LLC
   Filed 2026-08-05 (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 832 shares

   Change vs previous 13F -101 shares

   0.1% of the 13F portfolio, value $480,035.

   13F-HR 0001569884-26-000006 filed by RPg Family Wealth Advisory, LLC
   Filed 2026-05-14 (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 933 shares

   Change vs previous 13F +39 shares

   0.13% of the 13F portfolio, value $573,575.

   13F-HR 0001569884-26-000002 filed by RPg Family Wealth Advisory, LLC
   Filed 2026-02-13 (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 894 shares

   Change vs previous 13F +894 shares

   0.12% of the 13F portfolio, value $537,452.

   13F-HR 0001569884-25-000013 filed by RPg Family Wealth Advisory, LLC
   Filed 2025-11-12 (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 ended2024-09-30

   13F/A 0 shares

   Change vs previous 13F not available

   13F-HR/A 0001569884-24-000002 filed by RPg Family Wealth Advisory, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

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