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Crescent Capital Consulting’s Invesco QQQ Trust QQQ Stock Holding History

Crescent Capital Consulting’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$103K Hold
258
– – 0.02% 227
2021
Q3 		$92K Hold
258
– – 0.02% 237
2021
Q2 		$91K Hold
258
– – 0.02% 229
2021
Q1 		$82K Buy
258
+1
+0.4% +$320 0.02% 247
2020
Q4 		$81K Buy
+257
New +$75.4K 0.02% 213

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Crescent Capital Consulting's QQQ Position: Q4 2021 in Review

Crescent Capital Consulting held its Invesco QQQ Trust (QQQ) position steady in Q4 2021 at 258 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #227.

Crescent Capital Consulting first reported a position in QQQ in Q4 2020 and has held it in 5 quarters since. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

  • Crescent Capital Consulting held 258 shares of Invesco QQQ Trust worth $103K as of Q4 2021.
  • Crescent Capital Consulting left its Invesco QQQ Trust share count unchanged in Q4 2021.
  • Invesco QQQ Trust made up 0.02% of Crescent Capital Consulting's portfolio in Q4 2021, its #227 holding.
  • Crescent Capital Consulting first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 5 quarters since.
  • 2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.