CGA
Crescent Grove Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
37,283
-5,163
| -12% | -$2.85M | 2% | 10 |
|
|
2025
Q1 | $19.9M | Sell |
42,446
-12
| -0% | -$5.64K | 2.08% | 11 |
|
|
2024
Q4 | $21.7M | Buy |
42,458
+3,388
| +9% | +$1.73M | 2.15% | 10 |
|
|
2024
Q3 | $19.1M | Buy |
39,070
+799
| +2% | +$391K | 1.95% | 13 |
|
|
2024
Q2 | $18.4M | Sell |
38,271
-1,128
| -3% | -$541K | 2.01% | 12 |
|
|
2024
Q1 | $17.5M | Sell |
39,399
-707
| -2% | -$314K | 1.83% | 13 |
|
|
2023
Q4 | $16.4M | Sell |
40,106
-397
| -1% | -$163K | 1.83% | 13 |
|
|
2023
Q3 | $14.5M | Sell |
40,503
-936
| -2% | -$336K | 1.81% | 11 |
|
|
2023
Q2 | $15.3M | Sell |
41,439
-358
| -0.9% | -$132K | 1.65% | 13 |
|
|
2023
Q1 | $13.4M | Buy |
41,797
+378
| +0.9% | +$121K | 1.56% | 14 |
|
|
2022
Q4 | $11M | Sell |
41,419
-16,484
| -28% | -$4.39M | 1.15% | 21 |
|
|
2022
Q3 | $15.5M | Sell |
57,903
-711
| -1% | -$190K | 1.79% | 11 |
|
|
2022
Q2 | $16.5M | Buy |
58,614
+433
| +0.7% | +$122K | 1.73% | 11 |
|
|
2022
Q1 | $21.1M | Sell |
58,181
-2,780
| -5% | -$1.01M | 2.07% | 11 |
|
|
2021
Q4 | $24.3M | Buy |
60,961
+938
| +2% | +$373K | 2.28% | 9 |
|
|
2021
Q3 | $21.5M | Buy |
60,023
+12,815
| +27% | +$4.59M | 2.29% | 10 |
|
|
2021
Q2 | $16.8M | Buy |
47,208
+104
| +0.2% | +$36.9K | 1.76% | 12 |
|
|
2021
Q1 | $15.1M | Buy |
47,104
+2,225
| +5% | +$711K | 1.76% | 11 |
|
|
2020
Q4 | $14.1M | Buy |
44,879
+2,020
| +5% | +$634K | 1.84% | 11 |
|
|
2020
Q3 | $11.9M | Buy |
42,859
+1,001
| +2% | +$279K | 2.38% | 9 |
|
|
2020
Q2 | $10.4M | Buy |
41,858
+2,022
| +5% | +$502K | 2.19% | 9 |
|
|
2020
Q1 | $7.62M | Buy |
39,836
+490
| +1% | +$93.7K | 1.69% | 9 |
|
|
2019
Q4 | $8.37M | Sell |
39,346
-1,644
| -4% | -$350K | 1.45% | 14 |
|
|
2019
Q3 | $7.74M | Buy |
+40,990
| New | +$7.74M | 1.48% | 13 |
|
|
2019
Q1 | – | Sell |
-40,765
| Closed | -$6.29M | – | 166 |
|
|
2018
Q4 | $6.29M | Buy |
+40,765
| New | +$6.29M | 1.34% | 17 |
|
|
2018
Q2 | – | Sell |
-30,847
| Closed | -$4.95M | – | 147 |
|
|
2018
Q1 | $4.95M | Buy |
30,847
+3,354
| +12% | +$538K | 1.21% | 18 |
|
|
2017
Q4 | $4.28M | Hold |
27,493
| – | – | 1.08% | 16 |
|
|
2017
Q3 | $4.01M | Buy |
27,493
+1,640
| +6% | +$239K | 1.03% | 16 |
|
|
2017
Q2 | $3.57M | Buy |
+25,853
| New | +$3.57M | 1.03% | 17 |
|