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Crestwood Advisors Group’s Invesco QQQ Trust QQQ Stock Holding History

Crestwood Advisors Group’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
2026
Q2 		$36.6M Buy
49,701
+5,755
+13% +$3.96M 0.54% 50
2026
Q1 		$25.4M Sell
43,946
-847
-2% -$515K 0.43% 62
2025
Q4 		$27.5M Buy
44,793
+14,507
+48% +$8.9M 0.46% 61
2025
Q3 		$18.2M Buy
30,286
+4,602
+18% +$2.64M 0.31% 76
2025
Q2 		$14.2M Buy
25,684
+48
+0.2% +$23.9K 0.25% 81
2025
Q1 		$12M Buy
25,636
+2,254
+10% +$1.15M 0.23% 88
2024
Q4 		$12M Buy
23,382
+1,240
+6% +$627K 0.22% 83
2024
Q3 		$10.8M Sell
22,142
-70
-0.3% -$33.1K 0.21% 89
2024
Q2 		$10.6M Buy
22,212
+2,030
+10% +$913K 0.22% 85
2024
Q1 		$8.96M Sell
20,182
-717
-3% -$307K 0.2% 90
2023
Q4 		$8.56M Buy
20,899
+675
+3% +$256K 0.2% 91
2023
Q3 		$7.25M Buy
20,224
+8,688
+75% +$3.22M 0.19% 92
2023
Q2 		$4.26M Sell
11,536
-2,092
-15% -$704K 0.13% 88
2023
Q1 		$4.37M Sell
13,628
-1,990
-13% -$587K 0.15% 89
2022
Q4 		$4.16M Sell
15,618
-7,131
-31% -$1.97M 0.14% 92
2022
Q3 		$6.08M Sell
22,749
-3,032
-12% -$915K 0.22% 79
2022
Q2 		$7.23M Sell
25,781
-548
-2% -$170K 0.24% 77
2022
Q1 		$9.54M Sell
26,329
-4,379
-14% -$1.56M 0.27% 75
2021
Q4 		$12.2M Sell
30,708
-1,601
-5% -$618K 0.32% 69
2021
Q3 		$11.6M Sell
32,309
-4,554
-12% -$1.68M 0.33% 71
2021
Q2 		$13.1M Sell
36,863
-830
-2% -$279K 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% -$562K 0.4% 69
2020
Q3 		$11.2M Sell
40,488
-1,269
-3% -$344K 0.42% 71
2020
Q2 		$10.3M Sell
41,757
-430
-1% -$96.4K 0.41% 70
2020
Q1 		$8.03M Sell
42,187
-13,563
-24% -$2.87M 0.4% 70
2019
Q4 		$11.9M Buy
55,750
+8,509
+18% +$1.7M 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% +$8.48M 0.4% 69
2019
Q1 		$218K Sell
1,212
-294
-20% -$49.9K 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% +$168 0.02% 140
2018
Q1 		$241K Hold
1,505
– – 0.02% 148
2017
Q4 		$234K Hold
1,505
– – 0.02% 161
2017
Q3 		$219K Sell
1,505
-450
-23% -$64.5K 0.02% 142
2017
Q2 		$281K Buy
1,955
+1,556
+390% +$214K 0.02% 121
2017
Q1 		$55K Buy
+399
New +$51K ﹤0.01% 248
2015
Q4 		– Sell
-2,340
Closed -$238K – 155
2015
Q3 		$238K Buy
+2,340
New +$251K 0.03% 127

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Crestwood Advisors Group's QQQ Position: Q2 2026 in Review

Crestwood Advisors Group increased its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, buying an estimated $3.96M and bringing the position to 49,701 shares worth $36.6M. The position accounts for 0.54% of the portfolio, ranked #50.

Crestwood Advisors Group first reported a position in QQQ in Q3 2015 and has held it in 39 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Crestwood Advisors Group held 49,701 shares of Invesco QQQ Trust worth $36.6M as of Q2 2026.
  • Crestwood Advisors Group bought 5,755 Invesco QQQ Trust shares in Q2 2026, an estimated $3.96M.
  • Invesco QQQ Trust made up 0.54% of Crestwood Advisors Group's portfolio in Q2 2026, its #50 holding.
  • Crestwood Advisors Group first reported a position in Invesco QQQ Trust in Q3 2015 and has held it in 39 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.