Cypress Capital Management (Delaware)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,248
| Closed | -$868K | – | 131 |
|
|
2022
Q3 | $868K | Sell |
3,248
-145
| -4% | -$43.8K | 0.16% | 104 |
|
|
2022
Q2 | $951K | Sell |
3,393
-25
| -0.7% | -$7.76K | 0.14% | 104 |
|
|
2022
Q1 | $1.24M | Sell |
3,418
-25
| -0.7% | -$8.88K | 0.16% | 99 |
|
|
2021
Q4 | $1.37M | Sell |
3,443
-20
| -0.6% | -$7.72K | 0.16% | 97 |
|
|
2021
Q3 | $1.23M | Hold |
3,463
| – | – | 0.16% | 93 |
|
|
2021
Q2 | $1.23M | Hold |
3,463
| – | – | 0.16% | 94 |
|
|
2021
Q1 | $1.1M | Sell |
3,463
-737
| -18% | -$236K | 0.15% | 98 |
|
|
2020
Q4 | $1.32M | Hold |
4,200
| – | – | 0.18% | 84 |
|
|
2020
Q3 | $1.17M | Sell |
4,200
-100
| -2% | -$27.1K | 0.18% | 87 |
|
|
2020
Q2 | $1.06M | Hold |
4,300
| – | – | 0.17% | 85 |
|
|
2020
Q1 | $819K | Sell |
4,300
-150
| -3% | -$31.8K | 0.16% | 86 |
|
|
2019
Q4 | $946K | Sell |
4,450
-150
| -3% | -$30K | 0.15% | 91 |
|
|
2019
Q3 | $869K | Sell |
4,600
-150
| -3% | -$28.4K | 0.14% | 90 |
|
|
2019
Q2 | $887K | Buy |
4,750
+35
| +0.7% | +$6.44K | 0.15% | 87 |
|
|
2019
Q1 | $847K | Sell |
4,715
-1,010
| -18% | -$171K | 0.16% | 86 |
|
|
2018
Q4 | $883K | Hold |
5,725
| – | – | 0.18% | 71 |
|
|
2018
Q3 | $1.06M | Hold |
5,725
| – | – | 0.19% | 73 |
|
|
2018
Q2 | $983K | Sell |
5,725
-5
| -0.1% | -$838 | 0.19% | 72 |
|
|
2018
Q1 | $918K | Sell |
5,730
-5
| -0.1% | -$826 | 0.18% | 71 |
|
|
2017
Q4 | $893K | Sell |
5,735
-200
| -3% | -$30.5K | 0.17% | 75 |
|
|
2017
Q3 | $863K | Sell |
5,935
-3,625
| -38% | -$519K | 0.18% | 72 |
|
|
2017
Q2 | $1.32M | Sell |
9,560
-1,000
| -9% | -$138K | 0.31% | 51 |
|
|
2017
Q1 | $1.4M | Sell |
10,560
-2,050
| -16% | -$262K | 0.36% | 44 |
|
|
2016
Q4 | $1.49M | Sell |
12,610
-11,050
| -47% | -$1.3M | 0.39% | 46 |
|
|
2016
Q3 | $2.81M | Sell |
23,660
-1,125
| -5% | -$130K | 0.9% | 35 |
|
|
2016
Q2 | $2.67M | Sell |
24,785
-14,090
| -36% | -$1.52M | 0.9% | 35 |
|
|
2016
Q1 | $4.25M | Sell |
38,875
-95,775
| -71% | -$9.95M | 1.44% | 34 |
|
|
2015
Q4 | $15.1M | Sell |
134,650
-1,275
| -0.9% | -$142K | 4.51% | 2 |
|
|
2015
Q3 | $13.8M | Buy |
135,925
+490
| +0.4% | +$52.7K | 4.39% | 1 |
|
|
2015
Q2 | $14.5M | Buy |
135,435
+4,990
| +4% | +$543K | 4.15% | 1 |
|
|
2015
Q1 | $13.8M | Buy |
130,445
+19,180
| +17% | +$2.01M | 4.15% | 3 |
|
|
2014
Q4 | $11.5M | Buy |
111,265
+108,775
| +4,368% | +$11M | 3.32% | 12 |
|
|
2014
Q3 | $246K | Buy |
+2,490
| New | +$243K | 0.08% | 45 |
|
Other funds holding QQQ
Cypress Capital Management (Delaware)'s QQQ Position: Q4 2022 in Review
Cypress Capital Management (Delaware) sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 3,248 shares — an estimated $868K sold.
Cypress Capital Management (Delaware) first reported a position in QQQ in Q3 2014 and held it in 33 quarters. The position peaked at $15.1M in Q4 2015. 2,347 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.
- Cypress Capital Management (Delaware) reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
- Cypress Capital Management (Delaware) sold 3,248 Invesco QQQ Trust shares in Q4 2022, an estimated $868K.
- Cypress Capital Management (Delaware) first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 33 quarters.
- Cypress Capital Management (Delaware)'s Invesco QQQ Trust position peaked at $15.1M in Q4 2015.
- 2,347 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.
Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.