Cresta Advisors’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 | $11.2M | Sell |
20,359
-450
| -2% | -$248K | 5.47% | 7 |
|
|
2025
Q1 | $9.76M | Sell |
20,809
-311
| -1% | -$146K | 5.06% | 7 |
|
|
2024
Q4 | $10.3M | Hold |
21,120
| – | – | 5.39% | 6 |
|
|
2024
Q3 | $10.3M | Sell |
21,120
-971
| -4% | -$474K | 5.39% | 6 |
|
|
2024
Q2 | $10.6M | Buy |
22,091
+1,309
| +6% | +$627K | 6.28% | 5 |
|
|
2024
Q1 | $9.23M | Buy |
20,782
+743
| +4% | +$330K | 5.85% | 6 |
|
|
2023
Q4 | $8.21M | Buy |
20,039
+146
| +0.7% | +$59.8K | 5.47% | 6 |
|
|
2023
Q3 | $7.13M | Buy |
19,893
+332
| +2% | +$119K | 5.52% | 7 |
|
|
2023
Q2 | $7.23M | Buy |
19,561
+2,307
| +13% | +$852K | 5.62% | 6 |
|
|
2023
Q1 | $5.54M | Buy |
17,254
+4,440
| +35% | +$1.42M | 4.31% | 10 |
|
|
2022
Q4 | $3.41M | Sell |
12,814
-3,953
| -24% | -$1.05M | 2.98% | 9 |
|
|
2022
Q3 | $4.48M | Buy |
+16,767
| New | +$4.48M | 5.53% | 8 |
|