Cypress Capital Management (Delaware)’s Invesco QQQ Trust QQQ Stock Holding History

Cypress Capital Management (Delaware)’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,248	Closed	-$868K	–	131
2022 Q3	$868K	Sell	3,248 -145	-4%	-$38.8K	0.16%	104
2022 Q2	$951K	Sell	3,393 -25	-0.7%	-$7.01K	0.14%	104
2022 Q1	$1.24M	Sell	3,418 -25	-0.7%	-$9.06K	0.16%	99
2021 Q4	$1.37M	Sell	3,443 -20	-0.6%	-$7.96K	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	$1.11M	Sell	3,463 -737	-18%	-$235K	0.15%	98
2020 Q4	$1.32M	Hold	4,200	–	–	0.18%	84
2020 Q3	$1.17M	Sell	4,200 -100	-2%	-$27.8K	0.18%	87
2020 Q2	$1.07M	Hold	4,300	–	–	0.17%	85
2020 Q1	$819K	Sell	4,300 -150	-3%	-$28.6K	0.16%	86
2019 Q4	$946K	Sell	4,450 -150	-3%	-$31.9K	0.15%	91
2019 Q3	$869K	Sell	4,600 -150	-3%	-$28.3K	0.14%	90
2019 Q2	$887K	Buy	4,750 +35	+0.7%	+$6.54K	0.15%	87
2019 Q1	$847K	Sell	4,715 -1,010	-18%	-$181K	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%	-$859	0.19%	72
2018 Q1	$918K	Sell	5,730 -5	-0.1%	-$801	0.18%	71
2017 Q4	$893K	Sell	5,735 -200	-3%	-$31.1K	0.17%	75
2017 Q3	$863K	Sell	5,935 -3,625	-38%	-$527K	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%	-$271K	0.36%	44
2016 Q4	$1.49M	Sell	12,610 -11,050	-47%	-$1.31M	0.39%	46
2016 Q3	$2.81M	Sell	23,660 -1,125	-5%	-$134K	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%	-$10.5M	1.44%	34
2015 Q4	$15.1M	Sell	134,650 -1,275	-0.9%	-$143K	4.51%	2
2015 Q3	$13.8M	Buy	135,925 +490	+0.4%	+$49.9K	4.39%	1
2015 Q2	$14.5M	Buy	135,435 +4,990	+4%	+$534K	4.15%	1
2015 Q1	$13.8M	Buy	130,445 +19,180	+17%	+$2.03M	4.15%	3
2014 Q4	$11.5M	Buy	111,265 +108,775	+4,368%	+$11.2M	3.32%	12
2014 Q3	$246K	Buy	+2,490	New	+$246K	0.08%	45