CPR Investments Inc. QQQP β€” INVESTMENT MANAGERS SER TR I

Ownership history in CPR Investments Inc.  Β·  6 quarters on record

AI Ownership Summary

CPR Investments Inc. reported INVESTMENT MANAGERS SER TR I (QQQP) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 8.9% in 2026 Q1. The latest visible filing shows QQQP at 8.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQQP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CPR Investments Inc.'s position in INVESTMENT MANAGERS SER TR I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QQQP was reported at 8.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.9% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQP stock page CPR Investments Inc. fund profile CPR Investments Inc. full holdings
How CPR Investments Inc. held QQQP β€” position size vs. price
% of Fund (quarterly)    QQQP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 87,927 +32,154 +57.7% 8.90% $13.3M 2026-04-16 $184.66
2025 Q4 ADDED β€” β€” β€” 55,773 +2,812 +5.3% 6.56% $9.8M 2026-01-14 $177.67
2025 Q3 REDUCED β€” β€” β€” 52,961 -1,885 -3.4% 6.21% $9.0M 2025-10-14 $168.47
2025 Q2 REDUCED 82.4% +15.1% ❌ 54,846 -256,395 -82.4% 6.26% $8.1M 2025-07-22 $151.46
2025 Q1 ADDED β€” β€” β€” 311,241 +65,371 +26.6% 6.06% $6.8M 2025-04-10 $99.75
2024 Q4 INITIATED β€” β€” β€” 245,870 β€” β€” 5.97% $6.6M 2025-01-14 $130.80

FAQ About CPR Investments Inc. and QQQP

These are the practical questions this page is built to answer before you even open the full history table.

How long has CPR Investments Inc. reported owning QQQP?

CPR Investments Inc. reported QQQP across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported QQQP position in CPR Investments Inc.'s portfolio?

The largest reported portfolio weight for QQQP was 8.90% in 2026 Q1.

What is the latest reported QQQP position on this page?

The most recent filing on this page is 2026 Q1, when CPR Investments Inc. reported 87,927 shares, equal to 8.90% of portfolio, with an estimated market value of $13.3M.

What does the chart on this QQQP ownership page compare?

The chart compares CPR Investments Inc.'s quarterly QQQP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CPR Investments Inc. time their QQQP position?

Based on 13F filing dates vs. subsequent QQQP price moves, CPR Investments Inc. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on QQQP relative to SPY over the holding period was +12.2%.

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