Creative Capital Management Investments’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
488
+92
| +23% | +$50.8K | 0.1% | 41 |
|
|
2025
Q1 | $186K | Buy |
396
+270
| +214% | +$127K | 0.07% | 51 |
|
|
2024
Q4 | $64.4K | Buy |
126
+111
| +740% | +$56.7K | 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 | +$5.37K | ﹤0.01% | 184 |
|