CAM
Crestone Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.08M | 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% | -$20.3K | 0.16% | 49 |
|
|
2022
Q2 | $700K | Sell |
2,496
-111
| -4% | -$31.1K | 0.16% | 51 |
|
|
2022
Q1 | $945K | Sell |
2,607
-193
| -7% | -$70K | 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% | -$229K | 0.25% | 35 |
|
|
2020
Q3 | $1.03M | Buy |
+3,700
| New | +$1.03M | 0.32% | 32 |
|
|
2018
Q2 | – | Sell |
-1,261
| Closed | -$202K | – | 46 |
|
|
2018
Q1 | $202K | Buy |
+1,261
| New | +$202K | 0.09% | 44 |
|