Crescent Grove Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.4M | Buy |
37,122
+308
| +0.8% | +$187K | 2.06% | 8 |
|
|
2025
Q4 | $22.6M | Sell |
36,814
-381
| -1% | -$234K | 2.1% | 9 |
|
|
2025
Q3 | $22.4M | Sell |
37,195
-88
| -0.2% | -$50.4K | 2.12% | 9 |
|
|
2025
Q2 | $20.6M | Sell |
37,283
-5,163
| -12% | -$2.57M | 2% | 10 |
|
|
2025
Q1 | $19.9M | Sell |
42,446
-12
| -0% | -$6.1K | 2.08% | 11 |
|
|
2024
Q4 | $21.7M | Buy |
42,458
+3,388
| +9% | +$1.71M | 2.15% | 10 |
|
|
2024
Q3 | $19.1M | Buy |
39,070
+799
| +2% | +$378K | 1.95% | 13 |
|
|
2024
Q2 | $18.4M | Sell |
38,271
-1,128
| -3% | -$507K | 2.01% | 12 |
|
|
2024
Q1 | $17.5M | Sell |
39,399
-707
| -2% | -$303K | 1.83% | 13 |
|
|
2023
Q4 | $16.4M | Sell |
40,106
-397
| -1% | -$151K | 1.83% | 13 |
|
|
2023
Q3 | $14.5M | Sell |
40,503
-936
| -2% | -$347K | 1.81% | 11 |
|
|
2023
Q2 | $15.3M | Sell |
41,439
-358
| -0.9% | -$121K | 1.65% | 13 |
|
|
2023
Q1 | $13.4M | Buy |
41,797
+378
| +0.9% | +$112K | 1.56% | 14 |
|
|
2022
Q4 | $11M | Sell |
41,419
-16,484
| -28% | -$4.56M | 1.15% | 21 |
|
|
2022
Q3 | $15.5M | Sell |
57,903
-711
| -1% | -$215K | 1.79% | 11 |
|
|
2022
Q2 | $16.5M | Buy |
58,614
+433
| +0.7% | +$134K | 1.73% | 11 |
|
|
2022
Q1 | $21.1M | Sell |
58,181
-2,780
| -5% | -$987K | 2.07% | 11 |
|
|
2021
Q4 | $24.3M | Buy |
60,961
+938
| +2% | +$362K | 2.28% | 9 |
|
|
2021
Q3 | $21.5M | Buy |
60,023
+12,815
| +27% | +$4.72M | 2.29% | 10 |
|
|
2021
Q2 | $16.8M | Buy |
47,208
+104
| +0.2% | +$35K | 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% | +$593K | 1.84% | 11 |
|
|
2020
Q3 | $11.9M | Buy |
42,859
+1,001
| +2% | +$271K | 2.38% | 9 |
|
|
2020
Q2 | $10.4M | Buy |
41,858
+2,022
| +5% | +$453K | 2.19% | 9 |
|
|
2020
Q1 | $7.62M | Buy |
39,836
+490
| +1% | +$104K | 1.69% | 9 |
|
|
2019
Q4 | $8.37M | Sell |
39,346
-1,644
| -4% | -$329K | 1.45% | 14 |
|
|
2019
Q3 | $7.74M | Buy |
+40,990
| New | +$7.77M | 1.48% | 13 |
|
|
2019
Q1 | – | Sell |
-40,765
| Closed | -$6.29M | – | 167 |
|
|
2018
Q4 | $6.29M | Buy |
+40,765
| New | +$6.82M | 1.34% | 17 |
|
|
2018
Q2 | – | Sell |
-30,847
| Closed | -$4.95M | – | 149 |
|
|
2018
Q1 | $4.95M | Buy |
30,847
+3,354
| +12% | +$554K | 1.21% | 18 |
|
|
2017
Q4 | $4.28M | Hold |
27,493
| – | – | 1.08% | 16 |
|
|
2017
Q3 | $4.01M | Buy |
27,493
+1,640
| +6% | +$235K | 1.03% | 16 |
|
|
2017
Q2 | $3.57M | Buy |
+25,853
| New | +$3.55M | 1.03% | 17 |
|
Other funds holding QQQ
Crescent Grove Advisors's QQQ Position: Q1 2026 in Review
Crescent Grove Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.84% in Q1 2026, buying an estimated $187K and bringing the position to 37,122 shares worth $21.4M. The position accounts for 2.06% of the portfolio, ranked #8.
Crescent Grove Advisors first reported a position in QQQ in Q2 2017 and has held it in 32 quarters since. The position peaked at $24.3M in Q4 2021. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Crescent Grove Advisors held 37,122 shares of Invesco QQQ Trust worth $21.4M as of Q1 2026.
- Crescent Grove Advisors bought 308 Invesco QQQ Trust shares in Q1 2026, an estimated $187K.
- Invesco QQQ Trust made up 2.06% of Crescent Grove Advisors's portfolio in Q1 2026, its #8 holding.
- Crescent Grove Advisors first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 32 quarters since.
- Crescent Grove Advisors's Invesco QQQ Trust position peaked at $24.3M in Q4 2021.
- 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.