Crescent Sterling’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-612
| Closed | -$287K | – | 77 |
|
|
2025
Q1 | $287K | Buy |
+612
| New | +$287K | 0.29% | 65 |
|
|
2024
Q4 | – | Sell |
-602
| Closed | -$294K | – | 77 |
|
|
2024
Q3 | $294K | Buy |
+602
| New | +$294K | 0.28% | 69 |
|
|
2024
Q2 | – | Sell |
-563
| Closed | -$250K | – | 80 |
|
|
2024
Q1 | $250K | Hold |
563
| – | – | 0.23% | 77 |
|
|
2023
Q4 | $231K | Sell |
563
-4
| -0.7% | -$1.64K | 0.23% | 72 |
|
|
2023
Q3 | $203K | Sell |
567
-17
| -3% | -$6.09K | 0.21% | 70 |
|
|
2023
Q2 | $216K | Buy |
+584
| New | +$216K | 0.2% | 72 |
|