CA
Crewe Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
19,693
+725
| +4% | +$400K | 1.54% | 18 |
|
|
2025
Q1 | $8.89M | Sell |
18,968
-86
| -0.5% | -$40.3K | 1.25% | 18 |
|
|
2024
Q4 | $9.74M | Buy |
19,054
+85
| +0.4% | +$43.5K | 1.34% | 20 |
|
|
2024
Q3 | $9.26M | Sell |
18,969
-97
| -0.5% | -$47.3K | 1.07% | 20 |
|
|
2024
Q2 | $9.13M | Buy |
19,066
+239
| +1% | +$115K | 1.02% | 23 |
|
|
2024
Q1 | $8.36M | Buy |
18,827
+2,133
| +13% | +$947K | 0.97% | 23 |
|
|
2023
Q4 | $6.84M | Sell |
16,694
-726
| -4% | -$297K | 1.08% | 20 |
|
|
2023
Q3 | $6.24M | Sell |
17,420
-231
| -1% | -$82.8K | 1.08% | 19 |
|
|
2023
Q2 | $6.52M | Sell |
17,651
-282
| -2% | -$104K | 0.92% | 23 |
|
|
2023
Q1 | $5.76M | Sell |
17,933
-754
| -4% | -$242K | 0.84% | 23 |
|
|
2022
Q4 | $4.98M | Buy |
18,687
+4,979
| +36% | +$1.33M | 0.79% | 22 |
|
|
2022
Q3 | $3.66M | Buy |
13,708
+4,941
| +56% | +$1.32M | 0.66% | 24 |
|
|
2022
Q2 | $2.46M | Buy |
8,767
+2,473
| +39% | +$693K | 0.54% | 20 |
|
|
2022
Q1 | $2.28M | Buy |
6,294
+22
| +0.4% | +$7.98K | 0.45% | 21 |
|
|
2021
Q4 | $2.5M | Buy |
6,272
+1
| +0% | +$398 | 0.51% | 19 |
|
|
2021
Q3 | $2.25M | Hold |
6,271
| – | – | 0.53% | 17 |
|
|
2021
Q2 | $2.22M | Buy |
6,271
+81
| +1% | +$28.7K | 0.55% | 18 |
|
|
2021
Q1 | $1.98M | Buy |
6,190
+1,712
| +38% | +$546K | 0.49% | 19 |
|
|
2020
Q4 | $1.41M | Buy |
4,478
+74
| +2% | +$23.2K | 0.56% | 21 |
|
|
2020
Q3 | $1.22M | Hold |
4,404
| – | – | 0.57% | 19 |
|
|
2020
Q2 | $1.09M | Buy |
4,404
+480
| +12% | +$119K | 0.53% | 19 |
|
|
2020
Q1 | $747K | Buy |
3,924
+21
| +0.5% | +$4K | 0.45% | 22 |
|
|
2019
Q4 | $830K | Sell |
3,903
-178
| -4% | -$37.9K | 0.36% | 23 |
|
|
2019
Q3 | $771K | Sell |
4,081
-997
| -20% | -$188K | 0.35% | 21 |
|
|
2019
Q2 | $948K | Buy |
5,078
+734
| +17% | +$137K | 0.31% | 23 |
|
|
2019
Q1 | $780K | Sell |
4,344
-4,435
| -51% | -$796K | 0.25% | 22 |
|
|
2018
Q4 | $1.35M | Sell |
8,779
-12
| -0.1% | -$1.85K | 0.43% | 19 |
|
|
2018
Q3 | $1.63M | Buy |
8,791
+281
| +3% | +$52.2K | 1.38% | 14 |
|
|
2018
Q2 | $1.46M | Hold |
8,510
| – | – | 1.36% | 11 |
|
|
2018
Q1 | $1.36M | Buy |
8,510
+1,856
| +28% | +$297K | 1.34% | 12 |
|
|
2017
Q4 | $1.04M | Buy |
+6,654
| New | +$1.04M | 1.01% | 15 |
|