CM
Crestline Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$76.7M | – | 502 |
|
|
2024
Q4 | $76.7M | Buy |
150,000
+148,475
| +9,736% | +$75.9M | 2.55% | 4 |
|
|
2024
Q3 | $744K | Buy |
+1,525
| New | +$744K | 0.04% | 303 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2022
Q3 | – | Sell |
-10,700
| Closed | -$3M | – | 251 |
|
|
2022
Q2 | $3M | Buy |
+10,700
| New | +$3M | 0.39% | 59 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2019
Q3 | – | Sell |
-60,500
| Closed | -$11.3M | – | 103 |
|
|
2019
Q2 | $11.3M | Buy |
+60,500
| New | +$11.3M | 1.52% | 10 |
|