Ownership history in CWM, LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π CWM, LLC outperformed the S&P 500 by +9.4% annually on this QQQS position. Timing score: 75% (3/4 decisions correct). Average cost basis: $27.16. Maximum drawdown during holding period: β18.3%.
π₯ Exceptional β beat the S&P 500 by 9.4% per year on this position.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct
Best entry: $22.59 (2025 Q1) Β· Worst: $34.04 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% 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