CCG
Cypress Capital Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
22,513
+1,073
| +5% | +$592K | 1.55% | 17 |
|
|
2025
Q1 | $10.1M | Sell |
21,440
-260
| -1% | -$122K | 1.32% | 18 |
|
|
2024
Q4 | $11.1M | Sell |
21,700
-1,678
| -7% | -$858K | 1.36% | 18 |
|
|
2024
Q3 | $11.4M | Buy |
23,378
+383
| +2% | +$187K | 1.28% | 16 |
|
|
2024
Q2 | $11M | Buy |
22,995
+755
| +3% | +$362K | 1.32% | 15 |
|
|
2024
Q1 | $9.87M | Buy |
22,240
+689
| +3% | +$306K | 1.18% | 17 |
|
|
2023
Q4 | $8.83M | Buy |
21,551
+41
| +0.2% | +$16.8K | 1.15% | 17 |
|
|
2023
Q3 | $7.71M | Buy |
21,510
+882
| +4% | +$316K | 1.11% | 21 |
|
|
2023
Q2 | $7.62M | Buy |
20,628
+2,471
| +14% | +$913K | 1.1% | 20 |
|
|
2023
Q1 | $5.83M | Sell |
18,157
-2,241
| -11% | -$719K | 0.89% | 31 |
|
|
2022
Q4 | $5.43M | Sell |
20,398
-1,678
| -8% | -$447K | 0.82% | 35 |
|
|
2022
Q3 | $5.9M | Sell |
22,076
-198
| -0.9% | -$52.9K | 0.98% | 28 |
|
|
2022
Q2 | $6.24M | Sell |
22,274
-13,244
| -37% | -$3.71M | 0.95% | 28 |
|
|
2022
Q1 | $12.9M | Buy |
35,518
+638
| +2% | +$231K | 1.59% | 10 |
|
|
2021
Q4 | $13.9M | Sell |
34,880
-1,501
| -4% | -$597K | 1.74% | 10 |
|
|
2021
Q3 | $13M | Buy |
36,381
+48
| +0.1% | +$17.2K | 1.77% | 12 |
|
|
2021
Q2 | $12.9M | Buy |
36,333
+744
| +2% | +$264K | 1.74% | 11 |
|
|
2021
Q1 | $11.4M | Sell |
35,589
-148
| -0.4% | -$47.2K | 1.61% | 13 |
|
|
2020
Q4 | $11.2M | Buy |
35,737
+1,070
| +3% | +$336K | 1.69% | 13 |
|
|
2020
Q3 | $9.63M | Buy |
34,667
+455
| +1% | +$126K | 1.6% | 14 |
|
|
2020
Q2 | $8.47M | Buy |
34,212
+2,940
| +9% | +$728K | 1.55% | 16 |
|
|
2020
Q1 | $5.96M | Buy |
31,272
+1,044
| +3% | +$199K | 1.37% | 21 |
|
|
2019
Q4 | $6.43M | Buy |
30,228
+1,238
| +4% | +$263K | 1.14% | 22 |
|
|
2019
Q3 | $5.47M | Buy |
28,990
+885
| +3% | +$167K | 1.05% | 27 |
|
|
2019
Q2 | $5.25M | Buy |
28,105
+1,425
| +5% | +$266K | 1.04% | 26 |
|
|
2019
Q1 | $4.79M | Sell |
26,680
-2,940
| -10% | -$528K | 0.98% | 29 |
|
|
2018
Q4 | $4.57M | Sell |
29,620
-1,980
| -6% | -$305K | 1.05% | 27 |
|
|
2018
Q3 | $5.87M | Buy |
31,600
+9,497
| +43% | +$1.76M | 1.11% | 22 |
|
|
2018
Q2 | $3.79M | Sell |
22,103
-2,373
| -10% | -$407K | 0.78% | 40 |
|
|
2018
Q1 | $3.92M | Buy |
24,476
+2,450
| +11% | +$392K | 0.82% | 35 |
|
|
2017
Q4 | $3.43M | Sell |
22,026
-575
| -3% | -$89.6K | 0.71% | 50 |
|
|
2017
Q3 | $3.29M | Buy |
22,601
+341
| +2% | +$49.6K | 0.7% | 51 |
|
|
2017
Q2 | $3.06M | Sell |
22,260
-125
| -0.6% | -$17.2K | 0.68% | 54 |
|
|
2017
Q1 | $2.96M | Buy |
22,385
+3,345
| +18% | +$443K | 0.69% | 51 |
|
|
2016
Q4 | $2.26M | Buy |
19,040
+25
| +0.1% | +$2.96K | 0.54% | 61 |
|
|
2016
Q3 | $2.26M | Sell |
19,015
-75
| -0.4% | -$8.91K | 0.54% | 58 |
|
|
2016
Q2 | $2.05M | Hold |
19,090
| – | – | 0.48% | 62 |
|
|
2016
Q1 | $2.09M | Sell |
19,090
-370
| -2% | -$40.4K | 0.51% | 59 |
|
|
2015
Q4 | $2.18M | Hold |
19,460
| – | – | 0.52% | 61 |
|
|
2015
Q3 | $1.98M | Hold |
19,460
| – | – | 0.49% | 63 |
|
|
2015
Q2 | $2.08M | Buy |
19,460
+75
| +0.4% | +$8.03K | 0.48% | 64 |
|
|
2015
Q1 | $2.05M | Buy |
19,385
+985
| +5% | +$104K | 0.47% | 63 |
|
|
2014
Q4 | $1.9M | Sell |
18,400
-6,625
| -26% | -$684K | 0.44% | 67 |
|
|
2014
Q3 | $2.47M | Sell |
25,025
-750
| -3% | -$74.1K | 0.59% | 59 |
|
|
2014
Q2 | $2.42M | Sell |
25,775
-250
| -1% | -$23.5K | 0.57% | 62 |
|
|
2014
Q1 | $2.28M | Hold |
26,025
| – | – | 0.56% | 61 |
|
|
2013
Q4 | $2.29M | Sell |
26,025
-100
| -0.4% | -$8.8K | 0.56% | 60 |
|
|
2013
Q3 | $2.06M | Sell |
26,125
-4,077
| -13% | -$322K | 0.51% | 65 |
|
|
2013
Q2 | $2.15M | Buy |
+30,202
| New | +$2.15M | 0.45% | 70 |
|