Ownership history in CIC Wealth, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CIC Wealth, LLC reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 12,845 | +771 | +6.4% | 1.62% | $6.3M | $484.83 |
| 2024 Q2 | ADDED | 12,074 | +23 | +0.2% | 1.59% | $5.8M | $475.26 |
| 2024 Q1 | ADDED | 12,051 | +132 | +1.1% | 1.56% | $5.4M | $439.74 |
| 2023 Q4 | REDUCED | 11,919 | -952 | -7.4% | 1.55% | $4.9M | $405.05 |
| 2023 Q3 | ADDED | 12,871 | +374 | +3.0% | 1.65% | $4.6M | $353.46 |
| 2023 Q2 | REDUCED | 12,497 | -76 | -0.6% | 1.60% | $4.6M | $363.94 |
| 2023 Q1 | REDUCED | 12,573 | -1,292 | -9.3% | 1.52% | $4.0M | $315.73 |
| 2022 Q4 | INITIATED | 13,865 | — | — | 1.52% | $3.7M | — |
As of 2025 Q4 — sorted by position size