CWS
Cypress Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
6,531
+1,231
| +23% | +$679K | 0.64% | 37 |
|
|
2025
Q1 | $2.49M | Sell |
5,300
-128
| -2% | -$60K | 0.5% | 46 |
|
|
2024
Q4 | $2.77M | Buy |
5,428
+72
| +1% | +$36.8K | 0.56% | 40 |
|
|
2024
Q3 | $2.61M | Buy |
5,356
+2
| +0% | +$976 | 0.54% | 41 |
|
|
2024
Q2 | $2.57M | Sell |
5,354
-477
| -8% | -$229K | 0.57% | 39 |
|
|
2024
Q1 | $2.59M | Sell |
5,831
-355
| -6% | -$158K | 0.6% | 38 |
|
|
2023
Q4 | $2.53M | Sell |
6,186
-6
| -0.1% | -$2.46K | 0.63% | 37 |
|
|
2023
Q3 | $2.22M | Buy |
6,192
+303
| +5% | +$109K | 0.62% | 40 |
|
|
2023
Q2 | $2.25M | Buy |
5,889
+4
| +0.1% | +$1.53K | 0.59% | 37 |
|
|
2023
Q1 | $1.89M | Sell |
5,885
-311
| -5% | -$99.8K | 0.55% | 43 |
|
|
2022
Q4 | $1.65M | Buy |
6,196
+478
| +8% | +$127K | 0.53% | 45 |
|
|
2022
Q3 | $1.54M | Sell |
5,718
-292
| -5% | -$78.6K | 0.52% | 46 |
|
|
2022
Q2 | $1.69M | Sell |
6,010
-393
| -6% | -$110K | 0.54% | 47 |
|
|
2022
Q1 | $2.32M | Sell |
6,403
-45
| -0.7% | -$16.3K | 0.63% | 40 |
|
|
2021
Q4 | $2.57M | Sell |
6,448
-31
| -0.5% | -$12.3K | 0.7% | 41 |
|
|
2021
Q3 | $2.32M | Sell |
6,479
-2,473
| -28% | -$885K | 0.69% | 39 |
|
|
2021
Q2 | $3.17M | Sell |
8,952
-10,882
| -55% | -$3.86M | 0.87% | 32 |
|
|
2021
Q1 | $6.33M | Sell |
19,834
-5,035
| -20% | -$1.61M | 1.32% | 19 |
|
|
2020
Q4 | $7.8M | Buy |
+24,869
| New | +$7.8M | 1.74% | 11 |
|
|
2020
Q3 | – | Sell |
-41,552
| Closed | -$10.3M | – | 189 |
|
|
2020
Q2 | $10.3M | Buy |
41,552
+4,189
| +11% | +$1.04M | 2.45% | 4 |
|
|
2020
Q1 | $7.11M | Buy |
37,363
+1,417
| +4% | +$270K | 2.09% | 7 |
|
|
2019
Q4 | $7.64M | Sell |
35,946
-1,324
| -4% | -$281K | 1.93% | 6 |
|
|
2019
Q3 | $7.04M | Buy |
37,270
+2,434
| +7% | +$460K | 1.93% | 6 |
|
|
2019
Q2 | $6.51M | Sell |
34,836
-3,846
| -10% | -$718K | 1.88% | 8 |
|
|
2019
Q1 | $6.95M | Buy |
38,682
+6,397
| +20% | +$1.15M | 2.2% | 3 |
|
|
2018
Q4 | $4.98M | Sell |
32,285
-1,500
| -4% | -$231K | 1.97% | 9 |
|
|
2018
Q3 | $6.28M | Buy |
33,785
+1,477
| +5% | +$274K | 2.25% | 5 |
|
|
2018
Q2 | $5.55M | Buy |
32,308
+4,999
| +18% | +$858K | 2.11% | 4 |
|
|
2018
Q1 | $4.37M | Sell |
27,309
-376
| -1% | -$60.2K | 1.87% | 12 |
|
|
2017
Q4 | $4.31M | Buy |
+27,685
| New | +$4.31M | 1.79% | 16 |
|