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CreativeOne Wealth, LLC: QQQ position timeline

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

CreativeOne Wealth, LLC held 127,697 QQQ 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 127,697 shares
    Change vs previous 13F +7,763 shares

    2.03% of the 13F portfolio, value $94,036,197.

    13F-HR 0001739728-26-000004 filed by CreativeOne Wealth, 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 119,934 shares
    Change vs previous 13F -15,627 shares

    1.61% of the 13F portfolio, value $69,223,430.

    13F-HR 0001739728-26-000003 filed by CreativeOne Wealth, 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 135,561 shares
    Change vs previous 13F +25,415 shares

    2.02% of the 13F portfolio, value $83,276,440.

    13F-HR 0001739728-26-000001 filed by CreativeOne Wealth, 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 110,146 shares
    Change vs previous 13F +15,132 shares

    1.61% of the 13F portfolio, value $66,128,296.

    13F-HR 0001739728-25-000007 filed by CreativeOne Wealth, 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 95,014 shares
    Change vs previous 13F +20,691 shares

    1.37% of the 13F portfolio, value $52,413,605.

    13F-HR 0001739728-25-000004 filed by CreativeOne Wealth, 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 74,323 shares
    Change vs previous 13F +9,856 shares

    1.04% of the 13F portfolio, value $34,851,158.

    13F-HR 0001739728-25-000003 filed by CreativeOne Wealth, 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 64,467 shares
    Change vs previous 13F +5,051 shares

    1.01% of the 13F portfolio, value $32,957,618.

    13F-HR 0001739728-25-000001 filed by CreativeOne Wealth, 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 59,416 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $28,999,024.

    13F-HR 0001739728-24-000007 filed by CreativeOne Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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