Clear Creek Financial Management’s Invesco QQQ Trust QQQ Stock Holding History

Clear Creek Financial Management’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	$22.8M	Sell	30,919 -10,187	-25%	-$7.01M	1.46%	8
2026 Q1	$23.7M	Sell	41,106 -7,925	-16%	-$4.81M	1.82%	7
2025 Q4	$30.1M	Sell	49,031 -1,149	-2%	-$705K	2.46%	4
2025 Q3	$30.1M	Sell	50,180 -5,667	-10%	-$3.25M	2.61%	4
2025 Q2	$30.8M	Buy	55,847 +10,977	+24%	+$5.46M	2.93%	3
2025 Q1	$21M	Buy	44,870 +8,868	+25%	+$4.51M	2.18%	7
2024 Q4	$18.4M	Sell	36,002 -29,631	-45%	-$15M	1.99%	6
2024 Q3	$32M	Sell	65,633 -24,662	-27%	-$11.7M	3.63%	4
2024 Q2	$43.3M	Sell	90,295 -1,652	-2%	-$743K	5.24%	2
2024 Q1	$40.8M	Sell	91,947 -2,924	-3%	-$1.25M	5.22%	3
2023 Q4	$38.9M	Buy	94,871 +48,686	+105%	+$18.5M	6.17%	2
2023 Q3	$16.5M	Sell	46,185 -21,857	-32%	-$8.11M	2.9%	6
2023 Q2	$25.1M	Sell	68,042 -9,514	-12%	-$3.2M	4.35%	3
2023 Q1	$24.9M	Buy	77,556 +41,948	+118%	+$12.4M	4.73%	3
2022 Q4	$9.48M	Buy	35,608 +1,051	+3%	+$291K	2.08%	10
2022 Q3	$9.24M	Buy	34,557 +314	+0.9%	+$94.8K	2.04%	6
2022 Q2	$9.6M	Sell	34,243 -18,748	-35%	-$5.82M	2.01%	9
2022 Q1	$19.2M	Sell	52,991 -18,511	-26%	-$6.57M	3.01%	4
2021 Q4	$28.4M	Buy	71,502 +43,204	+153%	+$16.7M	4.28%	3
2021 Q3	$10.1M	Buy	28,298 +1,629	+6%	+$600K	1.63%	9
2021 Q2	$9.45M	Buy	+26,669	New	+$8.97M	1.46%	13
2021 Q1	–	Sell	-38,270	Closed	-$12M	–	209
2020 Q4	$12M	Buy	+38,270	New	+$11.2M	2.31%	7
2020 Q3	–	Sell	-23,891	Closed	-$5.92M	–	220
2020 Q2	$5.92M	Buy	23,891 +11,797	+98%	+$2.64M	1.53%	14
2020 Q1	$2.58M	Buy	12,094 +375	+3%	+$79.4K	0.98%	23
2019 Q4	$2.58M	Buy	11,719 +8,627	+279%	+$1.73M	1.01%	21
2019 Q3	$620K	Sell	3,092 -11,238	-78%	-$2.13M	0.3%	46
2019 Q2	$2.68M	Buy	+14,330	New	+$2.64M	1.15%	20

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Clear Creek Financial Management's QQQ Position: Q2 2026 in Review

Clear Creek Financial Management reduced its Invesco QQQ Trust (QQQ) stake by 25% in Q2 2026, selling an estimated $7.01M and leaving 30,919 shares worth $22.8M. The position accounts for 1.46% of the portfolio, ranked #8.

Clear Creek Financial Management first reported a position in QQQ in Q2 2019 and has held it in 27 quarters since. The position peaked at $43.3M in Q2 2024. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Clear Creek Financial Management held 30,919 shares of Invesco QQQ Trust worth $22.8M as of Q2 2026.
Clear Creek Financial Management sold 10,187 Invesco QQQ Trust shares in Q2 2026, an estimated $7.01M.
Invesco QQQ Trust made up 1.46% of Clear Creek Financial Management's portfolio in Q2 2026, its #8 holding.
Clear Creek Financial Management first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 27 quarters since.
Clear Creek Financial Management's Invesco QQQ Trust position peaked at $43.3M in Q2 2024.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.