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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cresta Advisors's QQQ Position: Q1 2026 in Review

Cresta Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.6% in Q1 2026, buying an estimated $180K and bringing the position to 18,872 shares worth $10.9M. The position accounts for 4.46% of the portfolio, ranked #7.

Cresta Advisors first reported a position in QQQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $11.4M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Cresta Advisors held 18,872 shares of Invesco QQQ Trust worth $10.9M as of Q1 2026.
  • Cresta Advisors bought 296 Invesco QQQ Trust shares in Q1 2026, an estimated $180K.
  • Invesco QQQ Trust made up 4.46% of Cresta Advisors's portfolio in Q1 2026, its #7 holding.
  • Cresta Advisors first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 15 quarters since.
  • Cresta Advisors's Invesco QQQ Trust position peaked at $11.4M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cresta Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.