Cresta Advisors, Ltd. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1947670
As of 2026-06-30, Cresta Advisors, Ltd. reported 19.48K QQQ (shares), valued at $14.35M, or 5.15% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 3.22%; reported value increased 31.70%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.15% | 19,480 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 4.46% | 18,872 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 4.78% | 18,576 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 5.04% | 18,818 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 5.47% | 20,359 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 5.06% | 20,809 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.39% | 21,120 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 5.39% | 21,120 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 6.28% | 22,091 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.85% | 20,782 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 5.47% | 20,039 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 5.52% | 19,893 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.52% | 19,893 | $7.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 5.47% | 20,039 | $8.21M | Shares increased 0.73%; reported value increased 15.14%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 5.85% | 20,782 | $9.23M | Shares increased 3.71%; reported value increased 12.44%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 6.28% | 22,091 | $10.58M | Shares increased 6.30%; reported value increased 14.70%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.39% | 21,120 | $10.31M | Shares decreased 4.40%; reported value decreased 2.61%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 5.39% | 21,120 | $10.31M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 5.06% | 20,809 | $9.76M | Shares decreased 1.47%; reported value decreased 5.34%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.47% | 20,359 | $11.23M | Shares decreased 2.16%; reported value increased 15.10%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 5.04% | 18,818 | $11.30M | Shares decreased 7.57%; reported value increased 0.60%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 4.78% | 18,576 | $11.41M | Shares decreased 1.29%; reported value increased 1.00%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 4.46% | 18,872 | $10.89M | Shares increased 1.59%; reported value decreased 4.54%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 5.15% | 19,480 | $14.35M | Shares increased 3.22%; reported value increased 31.70%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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