CCIA
QQQ icon

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
Q3 		$1.79M Sell
2,420
-30
-1% -$21.4K 0.69% 32
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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cherry Creek Investment Advisors's QQQ Position: Q3 2026 in Review

Cherry Creek Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q3 2026, selling an estimated $21.4K and leaving 2,420 shares worth $1.79M. The position accounts for 0.69% of the portfolio, ranked #32.

Cherry Creek Investment Advisors first reported a position in QQQ in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.79M in Q4 2021. 816 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Cherry Creek Investment Advisors held 2,420 shares of Invesco QQQ Trust worth $1.79M as of Q3 2026.
  • Cherry Creek Investment Advisors sold 30 Invesco QQQ Trust shares in Q3 2026, an estimated $21.4K.
  • Invesco QQQ Trust made up 0.69% of Cherry Creek Investment Advisors's portfolio in Q3 2026, its #32 holding.
  • Cherry Creek Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 22 quarters since.
  • Cherry Creek Investment Advisors's Invesco QQQ Trust position peaked at $2.79M in Q4 2021.
  • 816 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.