Ownership history in Client First Capital LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Client First Capital 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 76,219 | -194 | -0.3% | 19.74% | $46.8M | $614.31 |
| 2025 Q3 | REDUCED | 76,413 | -1,320 | -1.7% | 20.44% | $45.9M | $599.60 |
| 2025 Q2 | ADDED | 77,733 | +1,403 | +1.8% | 20.08% | $42.9M | $550.29 |
| 2025 Q1 | ADDED | 76,330 | +401 | +0.5% | 18.34% | $35.8M | $467.25 |
| 2024 Q4 | ADDED | 75,929 | +14,830 | +24.3% | 19.95% | $38.8M | $508.65 |
| 2024 Q3 | ADDED | 61,099 | +340 | +0.6% | 16.48% | $29.8M | $484.83 |
| 2024 Q2 | ADDED | 60,759 | +8,435 | +16.1% | 17.53% | $29.1M | $475.26 |
| 2024 Q1 | ADDED | 52,324 | +16,683 | +46.8% | 16.28% | $23.2M | $439.74 |
| 2023 Q4 | UNCHANGED | 35,641 | — | 0% | 10.61% | $14.6M | $405.05 |
| 2023 Q3 | UNCHANGED | 35,641 | — | 0% | 9.24% | $12.8M | $353.46 |
As of 2025 Q4 — sorted by position size