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 EXCH TRADED FD TR II (QQQM). 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 | 19,949 | -51 | -0.3% | 3.46% | $5.0M | $252.92 |
| 2025 Q3 | REDUCED | 20,000 | -18 | -0.1% | 3.57% | $4.9M | $246.81 |
| 2025 Q2 | ADDED | 20,018 | +1,917 | +10.6% | 3.61% | $4.5M | $226.53 |
| 2025 Q1 | ADDED | 18,101 | +1,178 | +7.0% | 3.18% | $3.5M | $192.26 |
As of 2025 Q4 — sorted by position size