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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$21.7K | – | 3286 |
|
|
2024
Q2 | $21.7K | Hold |
100
| – | – | ﹤0.01% | 2983 |
|
|
2024
Q1 | $18.6K | Buy |
+100
| New | +$42.9K | ﹤0.01% | 2841 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$11.2K | – | 3021 |
|
|
2023
Q3 | $11.2K | Hold |
100
| – | – | ﹤0.01% | 2647 |
|
|
2023
Q2 | $12.5K | Sell |
100
-800
| -89% | -$269K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $59.8K | Hold |
900
| – | – | ﹤0.01% | 2326 |
|
|
2022
Q4 | $35K | Sell |
900
-700
| -44% | -$194K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $7K | Sell |
1,600
-4,600
| -74% | -$1.39M | ﹤0.01% | 2248 |
|
|
2022
Q2 | $68K | Buy |
6,200
+6,100
| +6,100% | +$1.89M | ﹤0.01% | 2013 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$35.5K | ﹤0.01% | 2329 |
|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$36K | – | 2481 |
|
|
2021
Q1 | $36K | Buy |
+2,600
| New | +$831K | ﹤0.01% | 2395 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$2K | – | 2110 |
|
|
2020
Q1 | $2K | Buy |
+1,300
| New | +$275K | ﹤0.01% | 1826 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$3K | – | 2083 |
|
|
2019
Q2 | $3K | Buy |
+300
| New | +$55.2K | ﹤0.01% | 1970 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$2K | – | 2079 |
|
|
2018
Q3 | $2K | Sell |
500
-1,500
| -75% | -$271K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $1K | Buy |
+2,000
| New | +$335K | ﹤0.01% | 2029 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$1K | – | 4789 |
|
|
2017
Q1 | $1K | Buy |
+800
| New | +$102K | ﹤0.01% | 4490 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$1K | – | 4789 |
|
|
2016
Q3 | $1K | Sell |
700
-300
| -30% | -$34.6K | ﹤0.01% | 4428 |
|
|
2016
Q2 | $1K | Buy |
+1,000
| New | +$108K | ﹤0.01% | 4199 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$1K | – | 4542 |
|
|
2015
Q3 | $1K | Buy |
+2,000
| New | +$215K | ﹤0.01% | 4127 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 2549 |
|
|
2015
Q1 | $10K | Sell |
1,000
-4,600
| -82% | -$483K | ﹤0.01% | 3196 |
|
|
2014
Q4 | $20K | Buy |
+5,600
| New | +$566K | ﹤0.01% | 2660 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$2K | – | 4123 |
|
|
2014
Q2 | $2K | Buy |
+600
| New | +$53.6K | ﹤0.01% | 3528 |
|
Other funds holding QQQ
RCMU
Creative Planning's QQQ Position: Q2 2026 in Review
Creative Planning increased its Invesco QQQ Trust (QQQ) stake by 2.1% in Q2 2026, buying an estimated $10.4M and bringing the position to 733,485 shares worth $540M. The position accounts for 0.32% of the portfolio, ranked #44.
Creative Planning first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Creative Planning held 733,485 shares of Invesco QQQ Trust worth $540M as of Q2 2026.
- Creative Planning bought 15,167 Invesco QQQ Trust shares in Q2 2026, an estimated $10.4M.
- Invesco QQQ Trust made up 0.32% of Creative Planning's portfolio in Q2 2026, its #44 holding.
- Creative Planning first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
- 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.