Crestwood Advisors Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$365K Sell
1,609
-733
-31% -$166K 0.01% 397
2025
Q1
$452K Sell
2,342
-274
-10% -$52.9K 0.01% 354
2024
Q4
$551K Sell
2,616
-162
-6% -$34.1K 0.01% 292
2024
Q3
$558K Buy
+2,778
New +$558K 0.01% 281