Crestone Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Crestone Asset Management’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
2024 Q2	–	Sell	-8,212	Closed	-$3.65M	–	63
2024 Q1	$3.65M	Hold	8,212	–	–	0.73%	22
2023 Q4	$3.36M	Hold	8,212	–	–	0.76%	24
2023 Q3	$2.94M	Buy	8,212 +5,792	+239%	+$2.15M	0.7%	27
2023 Q2	$894K	Hold	2,420	–	–	0.2%	49
2023 Q1	$777K	Hold	2,420	–	–	0.17%	49
2022 Q4	$644K	Hold	2,420	–	–	0.14%	50
2022 Q3	$647K	Sell	2,420 -76	-3%	-$22.9K	0.16%	49
2022 Q2	$700K	Sell	2,496 -111	-4%	-$34.4K	0.16%	51
2022 Q1	$945K	Sell	2,607 -193	-7%	-$68.5K	0.2%	43
2021 Q4	$1.11M	Hold	2,800	–	–	0.22%	42
2021 Q3	$1M	Hold	2,800	–	–	0.22%	45
2021 Q2	$992K	Hold	2,800	–	–	0.21%	41
2021 Q1	$894K	Sell	2,800 -169	-6%	-$54K	0.23%	35
2020 Q4	$931K	Sell	2,969 -731	-20%	-$215K	0.25%	35
2020 Q3	$1.03M	Buy	+3,700	New	+$1M	0.32%	32
2018 Q2	–	Sell	-1,261	Closed	-$202K	–	46
2018 Q1	$202K	Buy	+1,261	New	+$208K	0.09%	44

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Crestone Asset Management's QQQ Position: Q2 2024 in Review

Crestone Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 8,212 shares — an estimated $3.65M sold.

Crestone Asset Management first reported a position in QQQ in Q1 2018 and held it in 16 quarters. The position peaked at $3.65M in Q1 2024. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Crestone Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 8,212 Invesco QQQ Trust shares in Q2 2024, an estimated $3.65M.
Crestone Asset Management first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 16 quarters.
Crestone Asset Management's Invesco QQQ Trust position peaked at $3.65M in Q1 2024.
2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.