Chas P. Smith & Associates (CPS)’s Invesco QQQ Trust QQQ Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.4M	Sell	80,390 -1,486	-2%	-$903K	2.52%	14
2025 Q4	$50.3M	Buy	81,876 +31,516	+63%	+$19.3M	2.65%	12
2025 Q3	$30.2M	Sell	50,360 -33,304	-40%	-$19.1M	2.62%	11
2025 Q2	$46.2M	Sell	83,664 -650	-0.8%	-$323K	2.59%	11
2025 Q1	$39.5M	Sell	84,314 -753	-0.9%	-$383K	2.3%	16
2024 Q4	$43.5M	Sell	85,067 -1,863	-2%	-$942K	2.5%	13
2024 Q3	$42.4M	Sell	86,930 -2,954	-3%	-$1.4M	2.39%	16
2024 Q2	$43.1M	Sell	89,884 -953	-1%	-$429K	2.55%	14
2024 Q1	$40.3M	Buy	90,837 +2,024	+2%	+$868K	2.44%	19
2023 Q4	$36.4M	Sell	88,813 -4,058	-4%	-$1.54M	2.4%	21
2023 Q3	$33.3M	Sell	92,871 -96,119	-51%	-$35.6M	2.42%	19
2023 Q2	$69.8M	Buy	188,990 +212	+0.1%	+$71.4K	4.49%	3
2023 Q1	$60.6M	Buy	188,778 +123	+0.1%	+$36.3K	4.11%	3
2022 Q4	$50.2M	Buy	188,655 +2,640	+1%	+$730K	3.57%	9
2022 Q3	$49.7M	Buy	186,015 +6,904	+4%	+$2.08M	4.22%	4
2022 Q2	$50.2M	Buy	179,111 +11,467	+7%	+$3.56M	3.62%	5
2022 Q1	$60.8M	Buy	167,644 +3,025	+2%	+$1.07M	4.59%	4
2021 Q4	$65.5M	Sell	164,619 -1,250	-0.8%	-$483K	4.46%	4
2021 Q3	$59.4M	Buy	165,869 +1,551	+0.9%	+$571K	4.44%	3
2021 Q2	$58.2M	Buy	164,318 +230	+0.1%	+$77.3K	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%	-$256K	5.21%	2
2020 Q3	$46.1M	Sell	166,089 -5,015	-3%	-$1.36M	5.19%	2
2020 Q2	$42.4M	Sell	171,104 -4,777	-3%	-$1.07M	5.15%	2
2020 Q1	$33.5M	Buy	175,881 +2,331	+1%	+$493K	4.63%	2
2019 Q4	$36.9M	Buy	173,550 +2,782	+2%	+$557K	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%	+$860K	3.73%	3
2019 Q1	$29.7M	Buy	165,180 +2,021	+1%	+$343K	3.64%	3
2018 Q4	$25.2M	Buy	163,159 +2,064	+1%	+$345K	3.41%	7
2018 Q3	$29.9M	Sell	161,095 -591	-0.4%	-$107K	3.65%	6
2018 Q2	$27.8M	Sell	161,686 -3,668	-2%	-$615K	3.72%	6
2018 Q1	$26.5M	Sell	165,354 -3,950	-2%	-$653K	3.68%	5
2017 Q4	$26.4M	Buy	169,304 +997	+0.6%	+$152K	3.53%	6
2017 Q3	$24.5M	Sell	168,307 -4,215	-2%	-$604K	3.5%	6
2017 Q2	$23.7M	Sell	172,522 -1,108	-0.6%	-$152K	3.46%	7
2017 Q1	$23M	Buy	173,630 +9,431	+6%	+$1.2M	3.42%	6
2016 Q4	$19.5M	Sell	164,199 -76,759	-32%	-$9.06M	3.09%	10
2016 Q3	$27.4M	Buy	240,958 +111,019	+85%	+$12.8M	2.33%	23
2016 Q2	$14M	Buy	129,939 +15,441	+13%	+$1.67M	2.36%	23
2016 Q1	$12.5M	Buy	114,498 +4,368	+4%	+$454K	2.14%	23
2015 Q4	$12.3M	Buy	110,130 +3,770	+4%	+$421K	2.17%	23
2015 Q3	$10.8M	Buy	106,360 +6,097	+6%	+$655K	2.08%	26
2015 Q2	$10.7M	Buy	100,263 +9,260	+10%	+$1.01M	1.88%	27
2015 Q1	$9.61M	Buy	91,003 +6,922	+8%	+$727K	1.72%	28
2014 Q4	$8.68M	Buy	84,081 +3,971	+5%	+$402K	1.57%	30
2014 Q3	$7.91M	Buy	80,110 +7,516	+10%	+$732K	1.57%	31
2014 Q2	$6.82M	Sell	72,594 -141,193	-66%	-$12.6M	1.38%	34
2014 Q1	$18.7M	Sell	213,787 -206,078	-49%	-$18.2M	1.38%	34
2013 Q4	$36.9M	Buy	419,865 +283,383	+208%	+$23.6M	2.85%	12
2013 Q3	$10.8M	Buy	136,482 +4,047	+3%	+$308K	2.75%	11
2013 Q2	$9.44M	Buy	+132,435	New	+$9.45M	2.51%	16