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Creative Capital Management Investments’s Invesco QQQ Trust QQQ Stock Holding History

Creative Capital Management Investments’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
Q1 		$247K Hold
428
– – 0.07% 45
2025
Q4 		$263K Buy
428
+32
+8% +$19.6K 0.08% 43
2025
Q3 		$238K Sell
396
-92
-19% -$52.7K 0.08% 44
2025
Q2 		$269K Buy
488
+92
+23% +$45.8K 0.1% 41
2025
Q1 		$186K Buy
396
+270
+214% +$137K 0.07% 51
2024
Q4 		$64.4K Buy
126
+111
+740% +$56.1K 0.03% 93
2024
Q3 		$7.32K Hold
15
– – ﹤0.01% 182
2024
Q2 		$7.19K Hold
15
– – ﹤0.01% 182
2024
Q1 		$6.66K Hold
15
– – ﹤0.01% 172
2023
Q4 		$6.14K Hold
15
– – ﹤0.01% 174
2023
Q3 		$5.37K Buy
+15
New +$5.56K ﹤0.01% 184

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Capital Management Investments's QQQ Position: Q1 2026 in Review

Creative Capital Management Investments held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 428 shares worth $247K. The position accounts for 0.07% of the portfolio, ranked #45.

Creative Capital Management Investments first reported a position in QQQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $269K in Q2 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Creative Capital Management Investments held 428 shares of Invesco QQQ Trust worth $247K as of Q1 2026.
  • Creative Capital Management Investments left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.07% of Creative Capital Management Investments's portfolio in Q1 2026, its #45 holding.
  • Creative Capital Management Investments first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 11 quarters since.
  • Creative Capital Management Investments's Invesco QQQ Trust position peaked at $269K in Q2 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.