CCMW

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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$174K	Hold	315	–	–	0.19%	52
2025 Q1	$148K	Hold	315	–	–	0.18%	55
2024 Q4	$161K	Hold	315	–	–	0.18%	55
2024 Q3	$154K	Hold	315	–	–	0.17%	54
2024 Q2	$151K	Hold	315	–	–	0.16%	55
2024 Q1	$140K	Hold	315	–	–	0.15%	53
2023 Q4	$129K	Hold	315	–	–	0.14%	57
2023 Q3	$113K	Hold	315	–	–	0.13%	53
2023 Q2	$116K	Hold	315	–	–	0.13%	52
2023 Q1	$101K	Hold	315	–	–	0.12%	57
2022 Q4	$83.9K	Sell	315 -140	-31%	-$37.3K	0.1%	61
2022 Q3	$122K	Sell	455 -10	-2%	-$2.68K	0.17%	47
2022 Q2	$130K	Buy	465 +50	+12%	+$14K	0.17%	48
2022 Q1	$150K	Sell	415 -114	-22%	-$41.2K	0.18%	51
2021 Q4	$210K	Buy	529 +30	+6%	+$11.9K	0.18%	69
2021 Q3	$179K	Sell	499 -40	-7%	-$14.3K	0.15%	74
2021 Q2	$191K	Hold	539	–	–	0.15%	81
2021 Q1	$172K	Sell	539 -165	-23%	-$52.7K	0.15%	82
2020 Q4	$221K	Buy	704 +199	+39%	+$62.5K	0.19%	73
2020 Q3	$144K	Sell	505 -45	-8%	-$12.8K	0.13%	78
2020 Q2	$136K	Hold	550	–	–	0.14%	83
2020 Q1	$105K	Sell	550 -50	-8%	-$9.55K	0.15%	68
2019 Q4	$128K	Hold	600	–	–	0.12%	79
2019 Q3	$113K	Hold	600	–	–	0.13%	76
2019 Q2	$112K	Hold	600	–	–	0.13%	81
2019 Q1	$108K	Hold	600	–	–	0.14%	78
2018 Q4	$93K	Sell	600 -560	-48%	-$86.8K	0.18%	84
2018 Q3	$216K	Buy	1,160 +500	+76%	+$93.1K	0.22%	85
2018 Q2	$113K	Hold	660	–	–	0.12%	112
2018 Q1	$106K	Hold	660	–	–	0.12%	103
2017 Q4	$103K	Buy	660 +60	+10%	+$9.36K	0.12%	117
2017 Q3	$87K	Hold	600	–	–	0.1%	114
2017 Q2	$82.6K	Hold	600	–	–	0.09%	106
2017 Q1	$79.4K	Hold	600	–	–	0.1%	105
2016 Q4	$71.9K	Hold	600	–	–	0.08%	111
2016 Q3	$71.2K	Hold	600	–	–	0.09%	104
2016 Q2	$64.5K	Hold	600	–	–	0.08%	97
2016 Q1	$65.5K	Hold	600	–	–	0.09%	98
2015 Q4	$67.1K	Hold	600	–	–	0.08%	102
2015 Q3	$61.1K	Hold	600	–	–	0.08%	104
2015 Q2	$64.2K	Hold	600	–	–	0.07%	121
2015 Q1	$63.4K	Hold	600	–	–	0.08%	111
2014 Q4	$62K	Buy	+600	New	+$62K	0.08%	102