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 Q3	$269K	Buy	+363	New	+$259K	0.22%	82
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

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Crescent Sterling's QQQ Position: Q3 2026 in Review

Crescent Sterling opened a new position in Invesco QQQ Trust (QQQ) in Q3 2026: 363 shares worth $269K. The stake represents 0.22% of the portfolio and ranks #82 among its holdings. This is a return to the name: Crescent Sterling previously reported a position in QQQ as recently as Q1 2026.

Crescent Sterling first reported a position in QQQ in Q2 2023 and has held it in 10 quarters since. The position peaked at $294K in Q3 2024. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Crescent Sterling held 363 shares of Invesco QQQ Trust worth $269K as of Q3 2026.
Invesco QQQ Trust was a new Crescent Sterling position in Q3 2026.
Invesco QQQ Trust made up 0.22% of Crescent Sterling's portfolio in Q3 2026, its #82 holding.
Crescent Sterling first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 10 quarters since.
Crescent Sterling's Invesco QQQ Trust position peaked at $294K in Q3 2024.
1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Crescent Sterling's 13F filing for Q3 2026, filed 16 Oct 2026.