CPSC
Carl P. Sherr & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
5,349
+200
| +4% | +$110K | 1.49% | 19 |
|
|
2025
Q1 | $2.41M | Sell |
5,149
-50
| -1% | -$23.4K | 1.32% | 19 |
|
|
2024
Q4 | $2.66M | Buy |
5,199
+1
| +0% | +$511 | 1.4% | 18 |
|
|
2024
Q3 | $2.54M | Hold |
5,198
| – | – | 1.34% | 16 |
|
|
2024
Q2 | $2.49M | Sell |
5,198
-782
| -13% | -$375K | 1.39% | 15 |
|
|
2024
Q1 | $2.66M | Sell |
5,980
-399
| -6% | -$177K | 1.5% | 14 |
|
|
2023
Q4 | $2.61M | Hold |
6,379
| – | – | 1.58% | 13 |
|
|
2023
Q3 | $2.29M | Buy |
6,379
+1
| +0% | +$358 | 1.55% | 14 |
|
|
2023
Q2 | $2.36M | Buy |
6,378
+20
| +0.3% | +$7.39K | 1.55% | 13 |
|
|
2023
Q1 | $2.04M | Hold |
6,358
| – | – | 1.46% | 17 |
|
|
2022
Q4 | $1.69M | Sell |
6,358
-85
| -1% | -$22.6K | 1.29% | 19 |
|
|
2022
Q3 | $1.72M | Buy |
6,443
+11
| +0.2% | +$2.94K | 1.37% | 16 |
|
|
2022
Q2 | $1.8M | Buy |
6,432
+319
| +5% | +$89.4K | 1.35% | 15 |
|
|
2022
Q1 | $2.22M | Sell |
6,113
-590
| -9% | -$214K | 1.5% | 13 |
|
|
2021
Q4 | $2.67M | Buy |
6,703
+50
| +0.8% | +$19.9K | 1.61% | 12 |
|
|
2021
Q3 | $2.38M | Sell |
6,653
-89
| -1% | -$31.9K | 1.9% | 11 |
|
|
2021
Q2 | $2.39M | Sell |
6,742
-312
| -4% | -$111K | 1.64% | 12 |
|
|
2021
Q1 | $2.25M | Sell |
7,054
-329
| -4% | -$105K | 1.69% | 14 |
|
|
2020
Q4 | $2.32M | Sell |
7,383
-167
| -2% | -$52.4K | 1.85% | 14 |
|
|
2020
Q3 | $2.1M | Sell |
7,550
-335
| -4% | -$93.1K | 1.9% | 13 |
|
|
2020
Q2 | $1.95M | Sell |
7,885
-45
| -0.6% | -$11.1K | 1.94% | 13 |
|
|
2020
Q1 | $1.51M | Hold |
7,930
| – | – | 1.79% | 13 |
|
|
2019
Q4 | $1.69M | Buy |
+7,930
| New | +$1.69M | 1.65% | 12 |
|