CPSAC
Chas P. Smith & Associates (CPS)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
133,453
+2,425
| +2% | +$551K | 1.7% | 27 |
|
|
2025
Q1 | $25.3M | Buy |
131,028
+1,076
| +0.8% | +$208K | 1.47% | 30 |
|
|
2024
Q4 | $27.3M | Buy |
129,952
+1,666
| +1% | +$351K | 1.57% | 28 |
|
|
2024
Q3 | $25.8M | Sell |
128,286
-2,170
| -2% | -$436K | 1.45% | 28 |
|
|
2024
Q2 | $25.7M | Buy |
130,456
+2,543
| +2% | +$501K | 1.52% | 29 |
|
|
2024
Q1 | $23.4M | Buy |
127,913
+10,978
| +9% | +$2.01M | 1.41% | 29 |
|
|
2023
Q4 | $19.7M | Buy |
116,935
+6,073
| +5% | +$1.02M | 1.3% | 30 |
|
|
2023
Q3 | $16.3M | Buy |
+110,862
| New | +$16.3M | 1.19% | 30 |
|