NorthCrest Asset Manangement’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
8,157
-456
| -5% | -$254K | 0.12% | 147 |
|
|
2025
Q1 | $4.04M | Buy |
8,613
+204
| +2% | +$95.7K | 0.12% | 151 |
|
|
2024
Q4 | $4.3M | Buy |
8,409
+671
| +9% | +$343K | 0.13% | 145 |
|
|
2024
Q3 | $3.78M | Buy |
7,738
+3,440
| +80% | +$1.68M | 0.11% | 156 |
|
|
2024
Q2 | $2.06M | Buy |
4,298
+29
| +0.7% | +$13.9K | 0.07% | 195 |
|
|
2024
Q1 | $1.9M | Sell |
4,269
-588
| -12% | -$261K | 0.06% | 207 |
|
|
2023
Q4 | $1.99M | Buy |
4,857
+306
| +7% | +$125K | 0.08% | 195 |
|
|
2023
Q3 | $1.63M | Sell |
4,551
-1,033
| -18% | -$370K | 0.07% | 202 |
|
|
2023
Q2 | $2.06M | Buy |
5,584
+446
| +9% | +$165K | 0.08% | 178 |
|
|
2023
Q1 | $1.65M | Buy |
5,138
+1,294
| +34% | +$415K | 0.07% | 192 |
|
|
2022
Q4 | $1.02M | Buy |
3,844
+526
| +16% | +$140K | 0.06% | 187 |
|
|
2022
Q3 | $887K | Sell |
3,318
-79
| -2% | -$21.1K | 0.05% | 219 |
|
|
2022
Q2 | $952K | Buy |
3,397
+446
| +15% | +$125K | 0.05% | 216 |
|
|
2022
Q1 | $1.07M | Sell |
2,951
-1,371
| -32% | -$497K | 0.05% | 192 |
|
|
2021
Q4 | $1.72M | Buy |
+4,322
| New | +$1.72M | 0.09% | 163 |
|