CCG WEALTH MANAGEMENT, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1771169
As of 2026-06-30, CCG WEALTH MANAGEMENT, LLC reported 50.04K QQQ (shares), valued at $36.87M, or 8.56% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 3.37%; reported value increased 31.96%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.56% | 50,039 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 7.57% | 48,406 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 4.73% | 17,986 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.03% | 10,709 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.73% | 9,392 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 2.63% | 9,387 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.41% | 8,481 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.31% | 8,456 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.84% | 10,518 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.99% | 11,188 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.56% | 5,681 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 1.33% | 5,673 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.33% | 5,673 | $2.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 1.56% | 5,681 | $2.33M | Shares increased 0.14%; reported value increased 14.47%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.99% | 11,188 | $4.97M | Shares increased 96.94%; reported value increased 113.52%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.84% | 10,518 | $5.04M | Shares decreased 5.99%; reported value increased 1.44%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.31% | 8,456 | $4.13M | Shares decreased 19.60%; reported value decreased 18.10%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.41% | 8,481 | $4.34M | Shares increased 0.30%; reported value increased 5.06%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.63% | 9,387 | $4.40M | Shares increased 10.68%; reported value increased 1.52%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.73% | 9,392 | $5.18M | Shares increased 0.05%; reported value increased 17.70%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 3.03% | 10,709 | $6.43M | Shares increased 14.02%; reported value increased 24.09%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 4.73% | 17,986 | $11.05M | Shares increased 67.95%; reported value increased 71.85%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 7.57% | 48,406 | $27.94M | Shares increased 169.13%; reported value increased 152.86%, and weight changed +2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 8.56% | 50,039 | $36.87M | Shares increased 3.37%; reported value increased 31.96%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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