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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
Q3 		$7.85M Sell
10,614
-8,866
-46% -$6.34M 3.42% 8
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 		$9.8M 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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cresta Advisors's QQQ Position: Q3 2026 in Review

Cresta Advisors reduced its Invesco QQQ Trust (QQQ) stake by 46% in Q3 2026, selling an estimated $6.34M and leaving 10,614 shares worth $7.85M. The position accounts for 3.42% of the portfolio, ranked #8.

Cresta Advisors first reported a position in QQQ in Q3 2022 and has held it in 17 quarters since. The position peaked at $14.3M in Q2 2026. 974 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Cresta Advisors held 10,614 shares of Invesco QQQ Trust worth $7.85M as of Q3 2026.
  • Cresta Advisors sold 8,866 Invesco QQQ Trust shares in Q3 2026, an estimated $6.34M.
  • Invesco QQQ Trust made up 3.42% of Cresta Advisors's portfolio in Q3 2026, its #8 holding.
  • Cresta Advisors first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 17 quarters since.
  • Cresta Advisors's Invesco QQQ Trust position peaked at $14.3M in Q2 2026.
  • 974 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Cresta Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.