CWM, LLC

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1535847 OMAHA, NE

Position in QQQ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$283,251,662

-$32,541,765 QoQ

Shares Held

490,751

-4.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.87%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 1% Shared 0% None 99%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$283,251,662	490,751	-4.5%	Shares	Sole	2026-05-14
2025-12-31	$315,793,427	514,062	-3.4%	Shares	Sole	2026-01-26
2025-09-30	$319,459,878	532,105	+1.4%	Shares	Sole	2025-10-15
2025-06-30	$289,582,866	524,949	-0.9%	Shares	Sole	2025-07-25
2025-03-31	$248,322,213	529,562	-11.4%	Shares	Sole	2025-05-01
2024-12-31	$305,524,851	597,627	+0.7%	Shares	Sole	2025-02-04
2024-09-30	$289,711,519	593,586	-0.8%	Shares	Sole	2024-10-08
2024-06-30	$286,750,688	598,507	+1.4%	Shares	Sole	2024-07-10
2024-03-31	$261,987,656	590,049	+1.9%	Shares	Sole	2024-04-05
2023-12-31	$237,031,814	578,804	+20.6%	Shares	Sole	2024-02-01
2023-09-30	$171,880,749	479,752	+7.6%	Shares	Sole	2023-10-11
2023-06-30	$164,662,684	445,733	+6.5%	Shares	Sole	2023-08-03
2023-03-31	$134,372,107	418,696	+2.8%	Shares	Sole	2023-05-01
2022-12-31	$108,496,851	407,454	-3.6%	Shares	Sole	2023-02-01
2022-09-30	$112,963,318	422,672	-0.2%	Shares	Sole	2022-10-27
2022-06-30	$118,691,853	423,476	-6.5%	Shares	Sole	2022-07-28
2022-03-31	$164,267,599	453,102	+2.9%	Shares	Sole	2022-04-21
2021-12-31	$175,225,871	440,432	+7.0%	Shares	Sole	2022-01-31
2021-06-30	$145,838,020	411,472	0.0%	Shares	Sole	2021-09-15
2021-03-31	$131,313,059	411,472	0.0%	Shares	Sole	2021-09-15
2020-12-31	$129,095,225	411,472	0.0%	Shares	Sole	2021-09-15
2020-09-30	$114,323,380	411,472	0.0%	Shares	Sole	2021-09-15
2020-06-30	$101,880,467	411,472	0.0%	Shares	Sole	2021-09-15
2020-03-31	$78,344,268	411,472	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.