CPSAC
Chas P. Smith & Associates (CPS)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
83,664
-650
| -0.8% | -$359K | 2.59% | 11 |
|
|
2025
Q1 | $39.5M | Sell |
84,314
-753
| -0.9% | -$353K | 2.3% | 16 |
|
|
2024
Q4 | $43.5M | Sell |
85,067
-1,863
| -2% | -$952K | 2.5% | 13 |
|
|
2024
Q3 | $42.4M | Sell |
86,930
-2,954
| -3% | -$1.44M | 2.39% | 16 |
|
|
2024
Q2 | $43.1M | Sell |
89,884
-953
| -1% | -$457K | 2.55% | 14 |
|
|
2024
Q1 | $40.3M | Buy |
90,837
+2,024
| +2% | +$899K | 2.44% | 19 |
|
|
2023
Q4 | $36.4M | Sell |
88,813
-4,058
| -4% | -$1.66M | 2.4% | 21 |
|
|
2023
Q3 | $33.3M | Sell |
92,871
-96,119
| -51% | -$34.4M | 2.42% | 19 |
|
|
2023
Q2 | $69.8M | Buy |
188,990
+212
| +0.1% | +$78.3K | 4.49% | 3 |
|
|
2023
Q1 | $60.6M | Buy |
188,778
+123
| +0.1% | +$39.5K | 4.11% | 3 |
|
|
2022
Q4 | $50.2M | Buy |
188,655
+2,640
| +1% | +$703K | 3.57% | 9 |
|
|
2022
Q3 | $49.7M | Buy |
186,015
+6,904
| +4% | +$1.85M | 4.22% | 4 |
|
|
2022
Q2 | $50.2M | Buy |
179,111
+11,467
| +7% | +$3.21M | 3.62% | 5 |
|
|
2022
Q1 | $60.8M | Buy |
167,644
+3,025
| +2% | +$1.1M | 4.59% | 4 |
|
|
2021
Q4 | $65.5M | Sell |
164,619
-1,250
| -0.8% | -$497K | 4.46% | 4 |
|
|
2021
Q3 | $59.4M | Buy |
165,869
+1,551
| +0.9% | +$555K | 4.44% | 3 |
|
|
2021
Q2 | $58.2M | Buy |
164,318
+230
| +0.1% | +$81.5K | 4.53% | 3 |
|
|
2021
Q1 | $52.4M | Sell |
164,088
-1,130
| -0.7% | -$361K | 4.91% | 2 |
|
|
2020
Q4 | $51.8M | Sell |
165,218
-871
| -0.5% | -$273K | 5.21% | 2 |
|
|
2020
Q3 | $46.1M | Sell |
166,089
-5,015
| -3% | -$1.39M | 5.19% | 2 |
|
|
2020
Q2 | $42.4M | Sell |
171,104
-4,777
| -3% | -$1.18M | 5.15% | 2 |
|
|
2020
Q1 | $33.5M | Buy |
175,881
+2,331
| +1% | +$444K | 4.63% | 2 |
|
|
2019
Q4 | $36.9M | Buy |
173,550
+2,782
| +2% | +$591K | 4.01% | 3 |
|
|
2019
Q3 | $32.2M | Buy |
170,768
+915
| +0.5% | +$173K | 3.72% | 4 |
|
|
2019
Q2 | $31.7M | Buy |
169,853
+4,673
| +3% | +$873K | 3.73% | 3 |
|
|
2019
Q1 | $29.7M | Buy |
165,180
+2,021
| +1% | +$363K | 3.64% | 3 |
|
|
2018
Q4 | $25.2M | Buy |
163,159
+2,064
| +1% | +$318K | 3.41% | 7 |
|
|
2018
Q3 | $29.9M | Sell |
161,095
-591
| -0.4% | -$110K | 3.65% | 6 |
|
|
2018
Q2 | $27.8M | Sell |
161,686
-3,668
| -2% | -$630K | 3.72% | 6 |
|
|
2018
Q1 | $26.5M | Sell |
165,354
-3,950
| -2% | -$633K | 3.68% | 5 |
|
|
2017
Q4 | $26.4M | Buy |
169,304
+997
| +0.6% | +$155K | 3.53% | 6 |
|
|
2017
Q3 | $24.5M | Sell |
168,307
-4,215
| -2% | -$613K | 3.5% | 6 |
|
|
2017
Q2 | $23.7M | Sell |
172,522
-1,108
| -0.6% | -$153K | 3.46% | 7 |
|
|
2017
Q1 | $23M | Buy |
173,630
+9,431
| +6% | +$1.25M | 3.42% | 6 |
|
|
2016
Q4 | $19.5M | Sell |
164,199
-76,759
| -32% | -$9.09M | 3.09% | 10 |
|
|
2016
Q3 | $27.4M | Buy |
240,958
+111,019
| +85% | +$12.6M | 2.33% | 23 |
|
|
2016
Q2 | $14M | Buy |
129,939
+15,441
| +13% | +$1.66M | 2.36% | 23 |
|
|
2016
Q1 | $12.5M | Buy |
114,498
+4,368
| +4% | +$477K | 2.14% | 23 |
|
|
2015
Q4 | $12.3M | Buy |
110,130
+3,770
| +4% | +$422K | 2.17% | 23 |
|
|
2015
Q3 | $10.8M | Buy |
106,360
+6,097
| +6% | +$620K | 2.08% | 26 |
|
|
2015
Q2 | $10.7M | Buy |
100,263
+9,260
| +10% | +$991K | 1.88% | 27 |
|
|
2015
Q1 | $9.61M | Buy |
91,003
+6,922
| +8% | +$731K | 1.72% | 28 |
|
|
2014
Q4 | $8.68M | Buy |
84,081
+3,971
| +5% | +$410K | 1.57% | 30 |
|
|
2014
Q3 | $7.91M | Buy |
80,110
+7,516
| +10% | +$742K | 1.57% | 31 |
|
|
2014
Q2 | $6.82M | Sell |
72,594
-141,193
| -66% | -$13.3M | 1.38% | 34 |
|
|
2014
Q1 | $18.7M | Sell |
213,787
-206,078
| -49% | -$18.1M | 1.38% | 34 |
|
|
2013
Q4 | $36.9M | Buy |
419,865
+283,383
| +208% | +$24.9M | 2.85% | 12 |
|
|
2013
Q3 | $10.8M | Buy |
136,482
+4,047
| +3% | +$319K | 2.75% | 11 |
|
|
2013
Q2 | $9.44M | Buy |
+132,435
| New | +$9.44M | 2.51% | 16 |
|