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Cherry Creek Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cherry Creek Investment Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.8M Sell
2,450
-110
-4% -$75.7K 0.71% 34
2026
Q1 		$1.48M Sell
2,560
-109
-4% -$66.2K 0.64% 35
2025
Q4 		$1.64M Sell
2,669
-124
-4% -$76.1K 0.7% 31
2025
Q3 		$1.68M Buy
2,793
+3
+0.1% +$1.72K 0.73% 31
2025
Q2 		$1.54M Buy
2,790
+84
+3% +$41.8K 0.72% 30
2025
Q1 		$1.27M Sell
2,706
-227
-8% -$115K 0.66% 34
2024
Q4 		$1.5M Sell
2,933
-186
-6% -$94.1K 0.74% 29
2024
Q3 		$1.52M Sell
3,119
-384
-11% -$182K 0.79% 29
2024
Q2 		$1.68M Sell
3,503
-567
-14% -$255K 0.88% 27
2024
Q1 		$1.81M Sell
4,070
-400
-9% -$172K 0.98% 25
2023
Q4 		$1.83M Sell
4,470
-17
-0.4% -$6.45K 1.12% 22
2023
Q3 		$1.61M Buy
4,487
+75
+2% +$27.8K 1.09% 22
2023
Q2 		$1.63M Sell
4,412
-180
-4% -$60.6K 1.1% 23
2023
Q1 		$1.47M Sell
4,592
-81
-2% -$23.9K 1.08% 24
2022
Q4 		$1.24M Sell
4,673
-1,221
-21% -$338K 0.97% 27
2022
Q3 		$1.57M Sell
5,894
-51
-0.9% -$15.4K 1.31% 20
2022
Q2 		$1.67M Sell
5,945
-686
-10% -$213K 1.34% 19
2022
Q1 		$2.4M Sell
6,631
-369
-5% -$131K 1.58% 17
2021
Q4 		$2.79M Sell
7,000
-488
-7% -$188K 1.73% 15
2021
Q3 		$2.68M Sell
7,488
-118
-2% -$43.5K 1.78% 16
2021
Q2 		$2.7M Buy
+7,606
New +$2.56M 1.77% 16

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cherry Creek Investment Advisors's QQQ Position: Q2 2026 in Review

Cherry Creek Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 4.3% in Q2 2026, selling an estimated $75.7K and leaving 2,450 shares worth $1.8M. The position accounts for 0.71% of the portfolio, ranked #34.

Cherry Creek Investment Advisors first reported a position in QQQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.79M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cherry Creek Investment Advisors held 2,450 shares of Invesco QQQ Trust worth $1.8M as of Q2 2026.
  • Cherry Creek Investment Advisors sold 110 Invesco QQQ Trust shares in Q2 2026, an estimated $75.7K.
  • Invesco QQQ Trust made up 0.71% of Cherry Creek Investment Advisors's portfolio in Q2 2026, its #34 holding.
  • Cherry Creek Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 21 quarters since.
  • Cherry Creek Investment Advisors's Invesco QQQ Trust position peaked at $2.79M in Q4 2021.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.