Creative Planning’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 | $362M | Buy |
655,810
+4,524
| +0.7% | +$2.5M | 0.31% | 43 |
|
|
2025
Q1 | $305M | Buy |
651,286
+46,820
| +8% | +$22M | 0.29% | 44 |
|
|
2024
Q4 | $309M | Buy |
604,466
+14,071
| +2% | +$7.19M | 0.3% | 44 |
|
|
2024
Q3 | $286M | Sell |
590,395
-1,319
| -0.2% | -$640K | 0.28% | 45 |
|
|
2024
Q2 | $283M | Buy |
591,714
+20,679
| +4% | +$9.91M | 0.3% | 45 |
|
|
2024
Q1 | $254M | Sell |
571,035
-4,872
| -0.8% | -$2.16M | 0.28% | 44 |
|
|
2023
Q4 | $236M | Buy |
575,907
+38,374
| +7% | +$15.7M | 0.44% | 39 |
|
|
2023
Q3 | $193M | Sell |
537,533
-24,977
| -4% | -$8.95M | 0.26% | 51 |
|
|
2023
Q2 | $208M | Sell |
562,510
-14,705
| -3% | -$5.43M | 0.28% | 47 |
|
|
2023
Q1 | $185M | Buy |
577,215
+2,674
| +0.5% | +$858K | 0.27% | 48 |
|
|
2022
Q4 | $153M | Sell |
574,541
-31,124
| -5% | -$8.29M | 0.23% | 55 |
|
|
2022
Q3 | $162M | Buy |
605,665
+93,259
| +18% | +$24.9M | 0.28% | 45 |
|
|
2022
Q2 | $144M | Buy |
512,406
+111,736
| +28% | +$31.3M | 0.24% | 51 |
|
|
2022
Q1 | $145M | Buy |
400,670
+63,940
| +19% | +$23.2M | 0.23% | 49 |
|
|
2021
Q4 | $134M | Buy |
336,730
+5,765
| +2% | +$2.29M | 0.22% | 50 |
|
|
2021
Q3 | $118M | Buy |
330,965
+7,334
| +2% | +$2.63M | 0.21% | 51 |
|
|
2021
Q2 | $115M | Sell |
323,631
-73,826
| -19% | -$26.2M | 0.2% | 53 |
|
|
2021
Q1 | $127M | Buy |
397,457
+16,624
| +4% | +$5.31M | 0.26% | 45 |
|
|
2020
Q4 | $119M | Sell |
380,833
-41,366
| -10% | -$13M | 0.26% | 44 |
|
|
2020
Q3 | $117M | Buy |
422,199
+115,282
| +38% | +$32M | 0.31% | 43 |
|
|
2020
Q2 | $76M | Buy |
306,917
+48,951
| +19% | +$12.1M | 0.22% | 48 |
|
|
2020
Q1 | $49.1M | Buy |
257,966
+23,725
| +10% | +$4.52M | 0.17% | 55 |
|
|
2019
Q4 | $49.8M | Sell |
234,241
-24,651
| -10% | -$5.24M | 0.15% | 64 |
|
|
2019
Q3 | $48.9M | Buy |
258,892
+6,531
| +3% | +$1.23M | 0.16% | 60 |
|
|
2019
Q2 | $47.1M | Buy |
252,361
+7,559
| +3% | +$1.41M | 0.16% | 61 |
|
|
2019
Q1 | $44M | Buy |
244,802
+20,882
| +9% | +$3.75M | 0.16% | 60 |
|
|
2018
Q4 | $34.5M | Buy |
223,920
+4,060
| +2% | +$626K | 0.14% | 64 |
|
|
2018
Q3 | $40.8M | Buy |
219,860
+5,107
| +2% | +$949K | 0.15% | 61 |
|
|
2018
Q2 | $36.9M | Buy |
214,753
+9,159
| +4% | +$1.57M | 0.14% | 62 |
|
|
2018
Q1 | $32.9M | Sell |
205,594
-4,919
| -2% | -$788K | 0.13% | 63 |
|
|
2017
Q4 | $32.8M | Buy |
210,513
+10,336
| +5% | +$1.61M | 0.14% | 64 |
|
|
2017
Q3 | $29.1M | Buy |
200,177
+422
| +0.2% | +$61.4K | 0.14% | 70 |
|
|
2017
Q2 | $27.5M | Sell |
199,755
-7,783
| -4% | -$1.07M | 0.14% | 68 |
|
|
2017
Q1 | $27.5M | Buy |
207,538
+3,676
| +2% | +$487K | 0.15% | 67 |
|
|
2016
Q4 | $24.2M | Buy |
203,862
+22,554
| +12% | +$2.67M | 0.15% | 73 |
|
|
2016
Q3 | $21.5M | Buy |
181,308
+15,950
| +10% | +$1.89M | 0.14% | 79 |
|
|
2016
Q2 | $17.8M | Sell |
165,358
-1,050
| -0.6% | -$113K | 0.13% | 75 |
|
|
2016
Q1 | $18.2M | Buy |
166,408
+17,828
| +12% | +$1.95M | 0.14% | 71 |
|
|
2015
Q4 | $16.6M | Buy |
148,580
+13,119
| +10% | +$1.47M | 0.14% | 78 |
|
|
2015
Q3 | $13.8M | Buy |
135,461
+13,210
| +11% | +$1.34M | 0.12% | 82 |
|
|
2015
Q2 | $13.1M | Buy |
122,251
+4,024
| +3% | +$431K | 0.12% | 83 |
|
|
2015
Q1 | $12.5M | Buy |
118,227
+17,799
| +18% | +$1.88M | 0.12% | 80 |
|
|
2014
Q4 | $10.4M | Buy |
100,428
+4,620
| +5% | +$477K | 0.11% | 88 |
|
|
2014
Q3 | $9.47M | Buy |
95,808
+18,418
| +24% | +$1.82M | 0.11% | 93 |
|
|
2014
Q2 | $7.27M | Buy |
77,390
+8,140
| +12% | +$764K | 0.09% | 101 |
|
|
2014
Q1 | $6.07M | Buy |
69,250
+6,290
| +10% | +$551K | 0.09% | 97 |
|
|
2013
Q4 | $5.54M | Buy |
62,960
+7,245
| +13% | +$637K | 0.09% | 95 |
|
|
2013
Q3 | $4.4M | Buy |
55,715
+10,780
| +24% | +$850K | 0.09% | 89 |
|
|
2013
Q2 | $3.2M | Buy |
+44,935
| New | +$3.2M | 0.07% | 95 |
|