Ownership history in CWM, LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π CWM, LLC outperformed the S&P 500 by +4.3% annually on this QQQ position. Timing score: 49% (25/51 decisions correct). Average cost basis: $227.96. Maximum drawdown during holding period: β32.6%.
β
Outperformed SPY on this position by 4.3% ann.
53 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
25 of 51 add/trim decisions correct
Best entry: $90.51 (2014 Q3) Β· Worst: $598.84 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
29 adds Β· 23 trims. Bought during 3 of 11 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.86% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size