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Cresta Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cresta Advisors’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 		$14.3M Buy
19,480
+608
+3% +$418K 5.15% 6
2026
Q1 		$10.9M Buy
18,872
+296
+2% +$180K 4.46% 7
2025
Q4 		$11.4M Sell
18,576
-242
-1% -$148K 4.78% 7
2025
Q3 		$11.3M Sell
18,818
-1,541
-8% -$882K 5.04% 7
2025
Q2 		$11.2M Sell
20,359
-450
-2% -$224K 5.47% 7
2025
Q1 		$9.76M Sell
20,809
-311
-1% -$158K 5.06% 7
2024
Q4 		$10.3M Hold
21,120
– – 5.39% 6
2024
Q3 		$10.3M Sell
21,120
-971
-4% -$460K 5.39% 6
2024
Q2 		$10.6M Buy
22,091
+1,309
+6% +$589K 6.28% 5
2024
Q1 		$9.23M Buy
20,782
+743
+4% +$319K 5.85% 6
2023
Q4 		$8.21M Buy
20,039
+146
+0.7% +$55.4K 5.47% 6
2023
Q3 		$7.13M Buy
19,893
+332
+2% +$123K 5.52% 7
2023
Q2 		$7.23M Buy
19,561
+2,307
+13% +$777K 5.62% 6
2023
Q1 		$5.54M Buy
17,254
+4,440
+35% +$1.31M 4.31% 10
2022
Q4 		$3.41M Sell
12,814
-3,953
-24% -$1.09M 2.98% 9
2022
Q3 		$4.48M Buy
+16,767
New +$5.06M 5.53% 8

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cresta Advisors's QQQ Position: Q2 2026 in Review

Cresta Advisors increased its Invesco QQQ Trust (QQQ) stake by 3.2% in Q2 2026, buying an estimated $418K and bringing the position to 19,480 shares worth $14.3M. The position accounts for 5.15% of the portfolio, ranked #6.

Cresta Advisors first reported a position in QQQ in Q3 2022 and has held it in 16 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cresta Advisors held 19,480 shares of Invesco QQQ Trust worth $14.3M as of Q2 2026.
  • Cresta Advisors bought 608 Invesco QQQ Trust shares in Q2 2026, an estimated $418K.
  • Invesco QQQ Trust made up 5.15% of Cresta Advisors's portfolio in Q2 2026, its #6 holding.
  • Cresta Advisors first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 16 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cresta Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.