CAG
Crestwood Advisors Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
25,684
+48
| +0.2% | +$26.5K | 0.25% | 81 |
|
|
2025
Q1 | $12M | Buy |
25,636
+2,254
| +10% | +$1.06M | 0.23% | 88 |
|
|
2024
Q4 | $12M | Buy |
23,382
+1,240
| +6% | +$634K | 0.22% | 83 |
|
|
2024
Q3 | $10.8M | Sell |
22,142
-70
| -0.3% | -$34.2K | 0.21% | 89 |
|
|
2024
Q2 | $10.6M | Buy |
22,212
+2,030
| +10% | +$973K | 0.22% | 85 |
|
|
2024
Q1 | $8.96M | Sell |
20,182
-717
| -3% | -$318K | 0.2% | 90 |
|
|
2023
Q4 | $8.56M | Buy |
20,899
+675
| +3% | +$276K | 0.2% | 91 |
|
|
2023
Q3 | $7.25M | Buy |
20,224
+8,688
| +75% | +$3.11M | 0.19% | 92 |
|
|
2023
Q2 | $4.26M | Sell |
11,536
-2,092
| -15% | -$773K | 0.13% | 88 |
|
|
2023
Q1 | $4.37M | Sell |
13,628
-1,990
| -13% | -$639K | 0.15% | 89 |
|
|
2022
Q4 | $4.16M | Sell |
15,618
-7,131
| -31% | -$1.9M | 0.14% | 92 |
|
|
2022
Q3 | $6.08M | Sell |
22,749
-3,032
| -12% | -$810K | 0.22% | 79 |
|
|
2022
Q2 | $7.23M | Sell |
25,781
-548
| -2% | -$154K | 0.24% | 77 |
|
|
2022
Q1 | $9.55M | Sell |
26,329
-4,379
| -14% | -$1.59M | 0.27% | 75 |
|
|
2021
Q4 | $12.2M | Sell |
30,708
-1,601
| -5% | -$637K | 0.32% | 69 |
|
|
2021
Q3 | $11.6M | Sell |
32,309
-4,554
| -12% | -$1.63M | 0.33% | 71 |
|
|
2021
Q2 | $13.1M | Sell |
36,863
-830
| -2% | -$294K | 0.38% | 69 |
|
|
2021
Q1 | $12M | Sell |
37,693
-880
| -2% | -$281K | 0.38% | 70 |
|
|
2020
Q4 | $12.1M | Sell |
38,573
-1,915
| -5% | -$601K | 0.4% | 69 |
|
|
2020
Q3 | $11.2M | Sell |
40,488
-1,269
| -3% | -$353K | 0.42% | 71 |
|
|
2020
Q2 | $10.3M | Sell |
41,757
-430
| -1% | -$106K | 0.41% | 70 |
|
|
2020
Q1 | $8.03M | Sell |
42,187
-13,563
| -24% | -$2.58M | 0.4% | 70 |
|
|
2019
Q4 | $11.9M | Buy |
55,750
+8,509
| +18% | +$1.81M | 0.47% | 64 |
|
|
2019
Q3 | $8.92M | Sell |
47,241
-67
| -0.1% | -$12.7K | 0.39% | 70 |
|
|
2019
Q2 | $8.83M | Buy |
47,308
+46,096
| +3,803% | +$8.61M | 0.4% | 69 |
|
|
2019
Q1 | $218K | Sell |
1,212
-294
| -20% | -$52.9K | 0.02% | 158 |
|
|
2018
Q4 | $232K | Hold |
1,506
| – | – | 0.02% | 142 |
|
|
2018
Q3 | $280K | Hold |
1,506
| – | – | 0.02% | 136 |
|
|
2018
Q2 | $272K | Buy |
1,506
+1
| +0.1% | +$181 | 0.02% | 140 |
|
|
2018
Q1 | $241K | Hold |
1,505
| – | – | 0.02% | 147 |
|
|
2017
Q4 | $234K | Hold |
1,505
| – | – | 0.02% | 161 |
|
|
2017
Q3 | $219K | Sell |
1,505
-450
| -23% | -$65.5K | 0.02% | 140 |
|
|
2017
Q2 | $281K | Buy |
1,955
+1,556
| +390% | +$224K | 0.02% | 119 |
|
|
2017
Q1 | $55K | Buy |
+399
| New | +$55K | ﹤0.01% | 244 |
|
|
2015
Q4 | – | Sell |
-2,340
| Closed | -$238K | – | 155 |
|
|
2015
Q3 | $238K | Buy |
+2,340
| New | +$238K | 0.03% | 127 |
|