Ownership history in CVFG LLC · 5 quarters on record
This page tracks every 13F SEC filing in which CVFG 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 | 4,077 | -92 | -2.2% | 1.72% | $2.5M | $614.31 |
| 2025 Q3 | ADDED | 4,169 | +33 | +0.8% | 1.81% | $2.5M | $599.60 |
| 2025 Q2 | ADDED | 4,136 | +133 | +3.3% | 1.81% | $2.3M | $550.29 |
| 2025 Q1 | REDUCED | 4,003 | -161 | -3.9% | 1.71% | $1.9M | $467.25 |
As of 2025 Q4 — sorted by position size