Ownership history in CWM, LLC · 54 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in POWERSHARES QQQ TRUST (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 514,062 | -18,043 | -3.4% | 0.86% | $315.8M | $614.31 |
| 2025 Q3 | ADDED | 532,105 | +7,156 | +1.4% | 0.96% | $319.5M | $599.60 |
| 2025 Q2 | REDUCED | 524,949 | -4,613 | -0.9% | 1.02% | $289.6M | $550.29 |
| 2025 Q1 | REDUCED | 529,562 | -68,065 | -11.4% | 0.99% | $248.3M | $467.25 |
| 2024 Q4 | ADDED | 597,627 | +4,041 | +0.7% | 1.27% | $305.5M | $508.65 |
| 2024 Q3 | REDUCED | 593,586 | -4,921 | -0.8% | 1.25% | $289.7M | $484.83 |
| 2024 Q2 | ADDED | 598,507 | +8,458 | +1.4% | 1.35% | $286.8M | $475.26 |
| 2024 Q1 | ADDED | 590,049 | +11,245 | +1.9% | 1.27% | $262.0M | $439.74 |
| 2023 Q4 | ADDED | 578,804 | +99,052 | +20.6% | 1.27% | $237.0M | $405.05 |
| 2023 Q3 | ADDED | 479,752 | +34,019 | +7.6% | 1.05% | $171.9M | $353.46 |
As of 2025 Q4 — sorted by position size