CVM
Cheviot Value Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
11,319
+177
| +2% | +$102K | 0.75% | 28 |
|
|
2025
Q1 | $5.41M | Sell |
11,142
-384
| -3% | -$187K | 0.67% | 29 |
|
|
2024
Q4 | $5.89M | Sell |
11,526
-6
| -0.1% | -$3.07K | 1.13% | 24 |
|
|
2024
Q3 | $5.63M | Sell |
11,532
-858
| -7% | -$419K | 1.06% | 25 |
|
|
2024
Q2 | $5.94M | Buy |
12,390
+64
| +0.5% | +$30.7K | 1.16% | 24 |
|
|
2024
Q1 | $5.47M | Sell |
12,326
-205
| -2% | -$91K | 1.2% | 22 |
|
|
2023
Q4 | $5.13M | Sell |
12,531
-711
| -5% | -$291K | 1.1% | 25 |
|
|
2023
Q3 | $4.74M | Sell |
13,242
-18
| -0.1% | -$6.45K | 1.05% | 25 |
|
|
2023
Q2 | $4.9M | Sell |
13,260
-262
| -2% | -$96.8K | 1.07% | 24 |
|
|
2023
Q1 | $4.34M | Sell |
13,522
-57
| -0.4% | -$18.3K | 1.04% | 26 |
|
|
2022
Q4 | $3.62M | Buy |
13,579
+5,762
| +74% | +$1.53M | 0.89% | 28 |
|
|
2022
Q3 | $2.09M | Sell |
7,817
-421
| -5% | -$113K | 0.57% | 32 |
|
|
2022
Q2 | $2.31M | Buy |
8,238
+183
| +2% | +$51.3K | 0.58% | 32 |
|
|
2022
Q1 | $2.92M | Sell |
8,055
-378
| -4% | -$137K | 0.62% | 34 |
|
|
2021
Q4 | $3.36M | Buy |
8,433
+21
| +0.2% | +$8.36K | 0.79% | 33 |
|
|
2021
Q3 | $3.01M | Sell |
8,412
-245
| -3% | -$87.7K | 0.77% | 33 |
|
|
2021
Q2 | $3.07M | Sell |
8,657
-1,475
| -15% | -$523K | 0.75% | 35 |
|
|
2021
Q1 | $3.23M | Sell |
10,132
-1,223
| -11% | -$390K | 0.9% | 31 |
|
|
2020
Q4 | $3.56M | Buy |
11,355
+7
| +0.1% | +$2.2K | 1.08% | 29 |
|
|
2020
Q3 | $3.15M | Sell |
11,348
-997
| -8% | -$277K | 1.09% | 23 |
|
|
2020
Q2 | $3.06M | Sell |
12,345
-3,865
| -24% | -$957K | 1.19% | 23 |
|
|
2020
Q1 | $3.09M | Sell |
16,210
-5,790
| -26% | -$1.1M | 1.41% | 22 |
|
|
2019
Q4 | $4.68M | Sell |
22,000
-2,000
| -8% | -$425K | 1.8% | 15 |
|
|
2019
Q3 | $4.53M | Sell |
24,000
-4,079
| -15% | -$770K | 1.93% | 14 |
|
|
2019
Q2 | $5.24M | Buy |
+28,079
| New | +$5.24M | 2.27% | 13 |
|