Cresta Advisors, Ltd. Invesco Qqq Trust, Series 1 Transaction History

Cresta Advisors, Ltd.

  • $183 Million
  • Q3 2024

A detailed history of Cresta Advisors, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cresta Advisors, Ltd. holds 21,120 shares of QQQ stock, worth $10.9 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares
21,120
Previous 22,091 4.4%
Holding current value
$10.9 Million
Previous $10.6 Million 2.61%
% of portfolio
5.62%
Previous 6.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$434.77 - $502.96 $422,161 - $488,374
-971 Reduced 4.4%
21,120 $10.3 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $542,776 - $635,139
1,309 Added 6.3%
22,091 $10.6 Million
Q1 2024

May 02, 2024
BUY
$396.28 - $446.38 $294,436 - $331,660
743 Added 3.71%
20,782 $9.23 Million
Q4 2023

Jan 17, 2024
BUY
$343.66 - $411.5 $50,174 - $60,079
146 Added 0.73%
20,039 $8.21 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $117,597 - $128,065
332 Added 1.7%
19,893 $7.13 Million
Q2 2023

Jul 28, 2023
BUY
$309.99 - $370.26 $715,146 - $854,189
2,307 Added 13.37%
19,561 $7.23 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $1.16 Million - $1.42 Million
4,440 Added 34.65%
17,254 $5.54 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $1.03 Million - $1.16 Million
-3,953 Reduced 23.58%
12,814 $3.41 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $4.48 Million - $5.58 Million
16,767 New
16,767 $4.48 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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