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Disclosery

Trek Financial, LLC: CQQQ position timeline

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

Trek Financial, LLC held 207,996 CQQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 207,996 shares
    Change vs previous 13F +103,506 shares

    0.59% of the 13F portfolio, value $11,862,025.

    13F-HR 0001104659-26-095623 filed by Trek Financial, 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 104,490 shares
    Change vs previous 13F -102,300 shares

    0.26% of the 13F portfolio, value $4,808,640.

    13F-HR 0001104659-26-059964 filed by Trek Financial, 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 206,790 shares
    Change vs previous 13F -112,615 shares

    0.62% of the 13F portfolio, value $10,753,092.

    13F-HR 0001104659-26-010107 filed by Trek Financial, 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 319,405 shares
    Change vs previous 13F not available

    1.12% of the 13F portfolio, value $18,848,089.

    13F-HR 0001104659-25-104735 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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