Creative Planning’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $418M | Buy |
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|
2025
Q2 | $362M | Buy |
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|
2025
Q1 | $305M | Buy |
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|
2024
Q4 | $309M | Buy |
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|
2024
Q3 | $286M | Sell |
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|
2024
Q2 | $283M | Buy |
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|
2024
Q1 | $254M | Sell |
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|
2023
Q4 | $236M | Buy |
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|
2023
Q3 | $193M | Sell |
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|
2023
Q2 | $208M | Sell |
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|
2023
Q1 | $185M | Buy |
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|
2022
Q4 | $153M | Sell |
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|
2022
Q3 | $162M | Buy |
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|
2022
Q2 | $144M | Buy |
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|
2022
Q1 | $145M | Buy |
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|
2021
Q4 | $134M | Buy |
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|
2021
Q3 | $118M | Buy |
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|
2021
Q2 | $115M | Sell |
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|
2021
Q1 | $127M | Buy |
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|
2020
Q4 | $119M | Sell |
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|
2020
Q3 | $117M | Buy |
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|
2020
Q2 | $76M | Buy |
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|
2020
Q1 | $49.1M | Buy |
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|
2019
Q4 | $49.8M | Sell |
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|
2019
Q3 | $48.9M | Buy |
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|
2019
Q2 | $47.1M | Buy |
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|
2019
Q1 | $44M | Buy |
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|
2018
Q4 | $34.5M | Buy |
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|
2018
Q3 | $40.8M | Buy |
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|
2018
Q2 | $36.9M | Buy |
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|
2018
Q1 | $32.9M | Sell |
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|
2017
Q4 | $32.8M | Buy |
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|
2017
Q3 | $29.1M | Buy |
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|
2017
Q2 | $27.5M | Sell |
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|
2017
Q1 | $27.5M | Buy |
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|
2016
Q4 | $24.2M | Buy |
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|
2016
Q3 | $21.5M | Buy |
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|
2016
Q2 | $17.8M | Sell |
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|
2016
Q1 | $18.2M | Buy |
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|
2015
Q4 | $16.6M | Buy |
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|
2015
Q3 | $13.8M | Buy |
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|
2015
Q2 | $13.1M | Buy |
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|
2015
Q1 | $12.5M | Buy |
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|
2014
Q4 | $10.4M | Buy |
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|
2014
Q3 | $9.46M | Buy |
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|
2014
Q2 | $7.27M | Buy |
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|
2014
Q1 | $6.07M | Buy |
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|
2013
Q4 | $5.54M | Buy |
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|
2013
Q3 | $4.39M | Buy |
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|
2013
Q2 | $3.2M | Buy |
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