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

Crestwood Advisors Group LLC

$5.16 Billion
Q4 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 23,382 shares of QQQ stock, worth $12.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

23,382

Previous 22,142 5.6%

Holding current value

$12.4 Million

Previous $10.8 Million 10.61%

% of portfolio

0.23%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$481.22 - $538.17 $596,712 - $667,330	1,240 Added 5.6%	23,382 $12 Million
Q3 2024 Oct 30, 2024	SELL	$434.77 - $502.96 $30,433 - $35,207	-70 Reduced 0.32%	22,142 $10.8 Million
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

3,655

Shares Held

238M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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