Crestwood Advisors Group LLC Invesco Qqq Trust, Series 1 Transaction History

Crestwood Advisors Group LLC

  • $4.74 Billion
  • Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 22,212 shares of QQQ stock, worth $10.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
22,212
Previous 20,182 10.06%
Holding current value
$10.8 Million
Previous $8.96 Million 18.75%
% of portfolio
0.22%
Previous 0.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $841,739 - $984,976
2,030 Added 10.06%
22,212 $10.6 Million
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $284,132 - $320,054
-717 Reduced 3.43%
20,182 $8.96 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $231,970 - $277,762
675 Added 3.34%
20,899 $8.56 Million
Q3 2023

Nov 15, 2023
BUY
$354.21 - $385.74 $3.08 Million - $3.35 Million
8,688 Added 75.31%
20,224 $7.25 Million
Q2 2023

Aug 15, 2023
SELL
$309.99 - $370.26 $648,499 - $774,583
-2,092 Reduced 15.35%
11,536 $4.26 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $520,544 - $638,650
-1,990 Reduced 12.74%
13,628 $4.37 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $1.85 Million - $2.09 Million
-7,131 Reduced 31.35%
15,618 $4.16 Million
Q3 2022

Oct 26, 2022
SELL
$267.26 - $333.06 $810,332 - $1.01 Million
-3,032 Reduced 11.76%
22,749 $6.08 Million
Q2 2022

Jul 07, 2022
SELL
$271.39 - $369.3 $148,721 - $202,376
-548 Reduced 2.08%
25,781 $7.23 Million
Q1 2022

Apr 12, 2022
SELL
$318.17 - $401.68 $1.39 Million - $1.76 Million
-4,379 Reduced 14.26%
26,329 $9.55 Million
Q4 2021

Feb 15, 2022
SELL
$352.62 - $403.99 $564,544 - $646,787
-1,601 Reduced 4.96%
30,708 $12.2 Million
Q3 2021

Nov 03, 2021
SELL
$354.57 - $382.11 $1.61 Million - $1.74 Million
-4,554 Reduced 12.35%
32,309 $11.6 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $263,018 - $294,641
-830 Reduced 2.2%
36,863 $13.1 Million
Q1 2021

Apr 21, 2021
SELL
$299.94 - $336.45 $263,947 - $296,076
-880 Reduced 2.28%
37,693 $12 Million
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $515,862 - $600,812
-1,915 Reduced 4.73%
38,573 $12.1 Million
Q3 2020

Oct 06, 2020
SELL
$250.49 - $302.76 $317,871 - $384,202
-1,269 Reduced 3.04%
40,488 $11.2 Million
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $78,393 - $107,001
-430 Reduced 1.02%
41,757 $10.3 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $2.3 Million - $3.21 Million
-13,563 Reduced 24.33%
42,187 $8.03 Million
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $1.57 Million - $1.82 Million
8,509 Added 18.01%
55,750 $11.9 Million
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $12,108 - $13,084
-67 Reduced 0.14%
47,241 $8.92 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $7.84 Million - $8.81 Million
46,096 Added 3803.3%
47,308 $8.83 Million
Q1 2019

May 09, 2019
SELL
$149.82 - $182.57 $44,047 - $53,675
-294 Reduced 19.52%
1,212 $218,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $234,198 - $267,465
1,506 New
1,506 $0

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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