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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
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|
2025
Q1 | $19.9M | Sell |
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|
2024
Q4 | $21.7M | Buy |
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|
2024
Q3 | $19.1M | Buy |
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|
2024
Q2 | $18.4M | Sell |
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|
2024
Q1 | $17.5M | Sell |
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|
2023
Q4 | $16.4M | Sell |
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|
2023
Q3 | $14.5M | Sell |
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|
2023
Q2 | $15.3M | Sell |
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|
2023
Q1 | $13.4M | Buy |
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|
2022
Q4 | $11M | Sell |
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|
2022
Q3 | $15.5M | Sell |
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|
2022
Q2 | $16.5M | Buy |
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|
2022
Q1 | $21.1M | Sell |
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|
2021
Q4 | $24.3M | Buy |
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|
2021
Q3 | $21.5M | Buy |
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|
2021
Q2 | $16.8M | Buy |
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|
2021
Q1 | $15.1M | Buy |
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|
2020
Q4 | $14.1M | Buy |
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|
2020
Q3 | $11.9M | Buy |
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|
2020
Q2 | $10.4M | Buy |
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|
2020
Q1 | $7.62M | Buy |
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|
2019
Q4 | $8.37M | Sell |
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|
2019
Q3 | $7.74M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6.29M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4.95M | Buy |
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|
2017
Q4 | $4.28M | Hold |
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|
2017
Q3 | $4.01M | Buy |
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|
2017
Q2 | $3.57M | Buy |
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