Crestone Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.65M | Hold |
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|
2023
Q4 | $3.36M | Hold |
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|
2023
Q3 | $2.94M | Buy |
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|
2023
Q2 | $894K | Hold |
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|
2023
Q1 | $777K | Hold |
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|
2022
Q4 | $644K | Hold |
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|
2022
Q3 | $647K | Sell |
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|
2022
Q2 | $700K | Sell |
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|
2022
Q1 | $945K | Sell |
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|
2021
Q4 | $1.11M | Hold |
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|
2021
Q3 | $1M | Hold |
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|
2021
Q2 | $992K | Hold |
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|
2021
Q1 | $894K | Sell |
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|
2020
Q4 | $931K | Sell |
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|
2020
Q3 | $1.03M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $202K | Buy |
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