Ownership history in CWM, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in INVESCO EXCH TRADED FD TR II (QQQS). 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 | ADDED | 237 | +4 | +1.7% | 0.00% | $8K | $34.04 |
| 2025 Q3 | ADDED | 233 | +2 | +0.9% | 0.00% | $8K | $32.77 |
| 2025 Q2 | ADDED | 231 | +1 | +0.4% | 0.00% | $6K | $25.90 |
| 2025 Q1 | ADDED | 230 | +30 | +15.0% | 0.00% | $5K | $22.59 |
| 2024 Q4 | INITIATED | 200 | — | — | 0.00% | $6K | $27.66 |
As of 2025 Q4 — sorted by position size