CAM
Cypress Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
4,102
+15
| +0.4% | +$8.28K | 0.54% | 44 |
|
|
2025
Q1 | $1.92M | Buy |
4,087
+368
| +10% | +$173K | 0.51% | 49 |
|
|
2024
Q4 | $2.16M | Sell |
3,719
-495
| -12% | -$288K | 0.54% | 48 |
|
|
2024
Q3 | $2.06M | Buy |
4,214
+485
| +13% | +$237K | 0.51% | 49 |
|
|
2024
Q2 | $2.03M | Buy |
3,729
+25
| +0.7% | +$13.6K | 0.52% | 50 |
|
|
2024
Q1 | $1.87M | Sell |
3,704
-483
| -12% | -$244K | 0.51% | 52 |
|
|
2023
Q4 | $1.71M | Sell |
4,187
-13
| -0.3% | -$5.32K | 0.52% | 56 |
|
|
2023
Q3 | $1.5M | Buy |
4,200
+515
| +14% | +$185K | 0.5% | 54 |
|
|
2023
Q2 | $1.37M | Sell |
3,685
-505
| -12% | -$188K | 0.44% | 60 |
|
|
2023
Q1 | $1.34M | Sell |
4,190
-396
| -9% | -$127K | 0.46% | 64 |
|
|
2022
Q4 | $1.23M | Sell |
4,586
-675
| -13% | -$181K | 0.45% | 65 |
|
|
2022
Q3 | $1.41M | Sell |
5,261
-5
| -0.1% | -$1.34K | 0.54% | 59 |
|
|
2022
Q2 | $1.48M | Hold |
5,266
| – | – | 0.53% | 61 |
|
|
2022
Q1 | $1.91M | Sell |
5,266
-130
| -2% | -$47.1K | 0.56% | 58 |
|
|
2021
Q4 | $2.15M | Sell |
5,396
-15
| -0.3% | -$5.97K | 0.51% | 61 |
|
|
2021
Q3 | $1.94M | Hold |
5,411
| – | – | 0.5% | 62 |
|
|
2021
Q2 | $1.92M | Sell |
5,411
-873
| -14% | -$309K | 0.49% | 63 |
|
|
2021
Q1 | $2.01M | Hold |
6,284
| – | – | 0.56% | 60 |
|
|
2020
Q4 | $1.97M | Buy |
6,284
+34
| +0.5% | +$10.7K | 0.55% | 62 |
|
|
2020
Q3 | $1.74M | Sell |
6,250
-11,115
| -64% | -$3.09M | 0.54% | 59 |
|
|
2020
Q2 | $4.3M | Buy |
17,365
+615
| +4% | +$152K | 1.43% | 20 |
|
|
2020
Q1 | $3.19M | Buy |
16,750
+3,725
| +29% | +$709K | 1.38% | 19 |
|
|
2019
Q4 | $2.77M | Sell |
13,025
-115
| -0.9% | -$24.4K | 0.94% | 32 |
|
|
2019
Q3 | $2.48M | Sell |
13,140
-2,186
| -14% | -$413K | 0.86% | 34 |
|
|
2019
Q2 | $2.86M | Buy |
15,326
+136
| +0.9% | +$25.4K | 0.98% | 32 |
|
|
2019
Q1 | $2.73M | Buy |
15,190
+400
| +3% | +$71.9K | 0.93% | 34 |
|
|
2018
Q4 | $2.28M | Sell |
14,790
-1,350
| -8% | -$208K | 0.85% | 39 |
|
|
2018
Q3 | $3M | Sell |
16,140
-750
| -4% | -$139K | 0.88% | 37 |
|
|
2018
Q2 | $2.9M | Sell |
16,890
-515
| -3% | -$88.4K | 0.86% | 38 |
|
|
2018
Q1 | $2.79M | Sell |
17,405
-7,873
| -31% | -$1.26M | 0.82% | 43 |
|
|
2017
Q4 | $3.94M | Sell |
25,278
-550
| -2% | -$85.7K | 0.85% | 40 |
|
|
2017
Q3 | $3.76M | Sell |
25,828
-4,400
| -15% | -$640K | 0.81% | 43 |
|
|
2017
Q2 | $4.16M | Sell |
30,228
-3,425
| -10% | -$471K | 0.85% | 40 |
|
|
2017
Q1 | $4.46M | Sell |
33,653
-462
| -1% | -$61.2K | 0.85% | 38 |
|
|
2016
Q4 | $4.04M | Sell |
34,115
-925
| -3% | -$110K | 0.77% | 43 |
|
|
2016
Q3 | $4.16M | Sell |
35,040
-600
| -2% | -$71.2K | 0.83% | 36 |
|
|
2016
Q2 | $3.83M | Sell |
35,640
-3,400
| -9% | -$366K | 0.76% | 40 |
|
|
2016
Q1 | $4.26M | Sell |
39,040
-800
| -2% | -$87.4K | 0.87% | 37 |
|
|
2015
Q4 | $4.46M | Sell |
39,840
-400
| -1% | -$44.7K | 0.9% | 37 |
|
|
2015
Q3 | $4.1M | Sell |
40,240
-1,425
| -3% | -$145K | 0.86% | 42 |
|
|
2015
Q2 | $4.46M | Sell |
41,665
-300
| -0.7% | -$32.1K | 0.84% | 41 |
|
|
2015
Q1 | $4.43M | Sell |
41,965
-1,825
| -4% | -$193K | 0.83% | 41 |
|
|
2014
Q4 | $4.52M | Buy |
43,790
+900
| +2% | +$92.9K | 0.83% | 41 |
|
|
2014
Q3 | $4.24M | Sell |
42,890
-5,950
| -12% | -$588K | 0.77% | 43 |
|
|
2014
Q2 | $4.59M | Sell |
48,840
-4,873
| -9% | -$458K | 0.79% | 40 |
|
|
2014
Q1 | $4.71M | Sell |
53,713
-7,625
| -12% | -$668K | 0.85% | 37 |
|
|
2013
Q4 | $5.4M | Sell |
61,338
-500
| -0.8% | -$44K | 0.94% | 34 |
|
|
2013
Q3 | $4.88M | Sell |
61,838
-435
| -0.7% | -$34.3K | 0.91% | 36 |
|
|
2013
Q2 | $4.44M | Buy |
+62,273
| New | +$4.44M | 0.83% | 37 |
|