Cypress Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Cypress Asset Management’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
2025 Q4	$2.52M	Hold	4,102	–	–	0.55%	43
2025 Q3	$2.46M	Hold	4,102	–	–	0.56%	42
2025 Q2	$2.26M	Buy	4,102 +15	+0.4%	+$7.46K	0.54%	44
2025 Q1	$1.92M	Buy	4,087 +368	+10%	+$187K	0.51%	49
2024 Q4	$2.16M	Sell	3,719 -495	-12%	-$250K	0.54%	48
2024 Q3	$2.06M	Buy	4,214 +485	+13%	+$230K	0.51%	49
2024 Q2	$2.03M	Buy	3,729 +25	+0.7%	+$11.2K	0.52%	50
2024 Q1	$1.87M	Sell	3,704 -483	-12%	-$207K	0.51%	52
2023 Q4	$1.71M	Sell	4,187 -13	-0.3%	-$4.93K	0.52%	56
2023 Q3	$1.5M	Buy	4,200 +515	+14%	+$191K	0.5%	54
2023 Q2	$1.37M	Sell	3,685 -505	-12%	-$170K	0.44%	60
2023 Q1	$1.34M	Sell	4,190 -396	-9%	-$117K	0.46%	64
2022 Q4	$1.23M	Sell	4,586 -675	-13%	-$187K	0.45%	65
2022 Q3	$1.41M	Sell	5,261 -5	-0.1%	-$1.51K	0.54%	59
2022 Q2	$1.48M	Hold	5,266	–	–	0.53%	61
2022 Q1	$1.91M	Sell	5,266 -130	-2%	-$46.2K	0.56%	58
2021 Q4	$2.15M	Sell	5,396 -15	-0.3%	-$5.79K	0.51%	61
2021 Q3	$1.94M	Hold	5,411	–	–	0.5%	62
2021 Q2	$1.92M	Sell	5,411 -873	-14%	-$294K	0.49%	63
2021 Q1	$2M	Hold	6,284	–	–	0.56%	60
2020 Q4	$1.97M	Buy	6,284 +34	+0.5%	+$9.98K	0.55%	62
2020 Q3	$1.74M	Sell	6,250 -11,115	-64%	-$3.01M	0.54%	59
2020 Q2	$4.3M	Buy	17,365 +615	+4%	+$138K	1.43%	20
2020 Q1	$3.19M	Buy	16,750 +3,725	+29%	+$789K	1.38%	19
2019 Q4	$2.77M	Sell	13,025 -115	-0.9%	-$23K	0.94%	32
2019 Q3	$2.48M	Sell	13,140 -2,186	-14%	-$414K	0.86%	34
2019 Q2	$2.86M	Buy	15,326 +136	+0.9%	+$25K	0.98%	32
2019 Q1	$2.73M	Buy	15,190 +400	+3%	+$67.9K	0.93%	34
2018 Q4	$2.28M	Sell	14,790 -1,350	-8%	-$226K	0.85%	39
2018 Q3	$3M	Sell	16,140 -750	-4%	-$136K	0.88%	37
2018 Q2	$2.9M	Sell	16,890 -515	-3%	-$86.4K	0.86%	38
2018 Q1	$2.79M	Sell	17,405 -7,873	-31%	-$1.3M	0.82%	43
2017 Q4	$3.94M	Sell	25,278 -550	-2%	-$84K	0.85%	40
2017 Q3	$3.76M	Sell	25,828 -4,400	-15%	-$630K	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%	-$59K	0.85%	38
2016 Q4	$4.04M	Sell	34,115 -925	-3%	-$109K	0.77%	43
2016 Q3	$4.16M	Sell	35,040 -600	-2%	-$69.2K	0.83%	36
2016 Q2	$3.83M	Sell	35,640 -3,400	-9%	-$367K	0.76%	40
2016 Q1	$4.26M	Sell	39,040 -800	-2%	-$83.1K	0.87%	37
2015 Q4	$4.46M	Sell	39,840 -400	-1%	-$44.6K	0.9%	37
2015 Q3	$4.09M	Sell	40,240 -1,425	-3%	-$153K	0.86%	42
2015 Q2	$4.46M	Sell	41,665 -300	-0.7%	-$32.6K	0.84%	41
2015 Q1	$4.43M	Sell	41,965 -1,825	-4%	-$192K	0.83%	41
2014 Q4	$4.52M	Buy	43,790 +900	+2%	+$91K	0.83%	41
2014 Q3	$4.24M	Sell	42,890 -5,950	-12%	-$580K	0.77%	43
2014 Q2	$4.59M	Sell	48,840 -4,873	-9%	-$435K	0.79%	40
2014 Q1	$4.71M	Sell	53,713 -7,625	-12%	-$674K	0.85%	37
2013 Q4	$5.39M	Sell	61,338 -500	-0.8%	-$41.7K	0.94%	34
2013 Q3	$4.88M	Sell	61,838 -435	-0.7%	-$33.1K	0.91%	36
2013 Q2	$4.44M	Buy	+62,273	New	+$4.45M	0.83%	37

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cypress Asset Management's QQQ Position: Q4 2025 in Review

Cypress Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q4 2025 at 4,102 shares worth $2.52M. The position accounts for 0.55% of the portfolio, ranked #43.

Cypress Asset Management first reported a position in QQQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.39M in Q4 2013. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Cypress Asset Management held 4,102 shares of Invesco QQQ Trust worth $2.52M as of Q4 2025.
Cypress Asset Management left its Invesco QQQ Trust share count unchanged in Q4 2025.
Invesco QQQ Trust made up 0.55% of Cypress Asset Management's portfolio in Q4 2025, its #43 holding.
Cypress Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 51 quarters since.
Cypress Asset Management's Invesco QQQ Trust position peaked at $5.39M in Q4 2013.
3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Cypress Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.