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Crescent Sterling’s Invesco QQQ Trust QQQ Stock Holding History

Crescent Sterling’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
2026
Q2 		– Sell
-396
Closed -$229K – 88
2026
Q1 		$229K Hold
396
– – 0.22% 77
2025
Q4 		$243K Buy
396
+8
+2% +$4.91K 0.25% 74
2025
Q3 		$233K Buy
+388
New +$222K 0.25% 70
2025
Q2 		– Sell
-612
Closed -$287K – 77
2025
Q1 		$287K Buy
+612
New +$311K 0.29% 65
2024
Q4 		– Sell
-602
Closed -$294K – 77
2024
Q3 		$294K Buy
+602
New +$285K 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% -$1.52K 0.23% 72
2023
Q3 		$203K Sell
567
-17
-3% -$6.3K 0.21% 70
2023
Q2 		$216K Buy
+584
New +$197K 0.2% 72

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Crescent Sterling's QQQ Position: Q2 2026 in Review

Crescent Sterling sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 396 shares — an estimated $229K sold.

Crescent Sterling first reported a position in QQQ in Q2 2023 and held it in 9 quarters. The position peaked at $294K in Q3 2024. 1,210 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Crescent Sterling reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Crescent Sterling sold 396 Invesco QQQ Trust shares in Q2 2026, an estimated $229K.
  • Crescent Sterling first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 9 quarters.
  • Crescent Sterling's Invesco QQQ Trust position peaked at $294K in Q3 2024.
  • 1,210 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.