SEC 13F Intelligence

Csm Advisors, LLC / QQQ

Csm Advisors, LLC’s Invesco Qqq Tr Position

Does Csm Advisors, LLC own Invesco Qqq Tr (QQQ)? Yes — 153.1K shares worth $88,373 (+2.17% of its 13F portfolio) as of Q1 2026, down from 192.6K shares the prior filed quarter.

Position Value
$88,373
Q1 2026
Shares
153.1K
% of Portfolio
+2.17%
Quarters Held
20
currently held

Position History QQQ

Reported value by quarter
Q2 ’21: $133MQ2 ’21Q3 ’21: $100MQ4 ’21: $145MQ1 ’22: $117MQ1 ’22Q2 ’22: $47MQ3 ’22: $45MQ4 ’22: $44,888Q4 ’22Q1 ’23: $54,101Q2 ’23: $89,485Q3 ’23: $60,395Q3 ’23Q4 ’23: $95,994Q1 ’24: $100,546Q2 ’24: $106,283Q2 ’24Q3 ’24: $82,276Q4 ’24: $258,543Q1 ’25: $143,560Q1 ’25Q2 ’25: $110,502Q3 ’25: $119,606Q4 ’25: $118,305Q4 ’25Q1 ’26: $88,373filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026153.1K$88,373+2.17%
Q4 2025192.6K$118,305+3.21%
Q3 2025199.2K$119,606+3.34%
Q2 2025200.3K$110,502+3.22%
Q1 2025306.1K$143,560+7.83%
Q4 2024505.7K$258,543+7.09%
Q3 2024168.6K$82,276+5.36%
Q2 2024221.8K$106,283+7.49%
Q1 2024226.4K$100,546+6.60%
Q4 2023234.4K$95,994+6.91%
Q3 2023168.6K$60,395+5.26%
Q2 2023242.2K$89,485+6.76%
Q1 2023168.6K$54,101+4.67%
Q4 2022168.6K$44,888+4.27%
Q3 2022168.6K$45M+4.92%
Q2 2022168.6K$47M+4.32%
Q1 2022323.3K$117M+8.02%
Q4 2021363.9K$145M+9.58%
Q3 2021278.0K$100M+7.35%
Q2 2021374.2K$133M+8.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Csm Advisors, LLC’s full portfolio or all institutional holders of QQQ.