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
Q4 | – | Sell |
-10,300
| Closed | -$28K | – | 4067 |
|
|
2025
Q3 | $28K | Buy |
10,300
+5,200
| +102% | +$2.98M | ﹤0.01% | 3798 |
|
|
2025
Q2 | $36.5K | Buy |
+5,100
| New | +$2.54M | ﹤0.01% | 3548 |
|
|
2024
Q3 | – | Sell |
-700
| Closed | -$147 | – | 3287 |
|
|
2024
Q2 | $147 | Hold |
700
| – | – | ﹤0.01% | 3061 |
|
|
2024
Q1 | $658 | Buy |
+700
| New | +$300K | ﹤0.01% | 2902 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$826 | – | 3022 |
|
|
2023
Q3 | $826 | Hold |
800
| – | – | ﹤0.01% | 2840 |
|
|
2023
Q2 | $1.28K | Sell |
800
-1,700
| -68% | -$572K | ﹤0.01% | 2609 |
|
|
2023
Q1 | $4.46K | Buy |
2,500
+2,000
| +400% | +$590K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $2.36K | Sell |
500
-9,700
| -95% | -$2.68M | ﹤0.01% | 2424 |
|
|
2022
Q3 | $855K | Buy |
+10,200
| New | +$3.08M | ﹤0.01% | 1029 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$1K | – | 2486 |
|
|
2022
Q1 | $1K | Buy |
+200
| New | +$71K | ﹤0.01% | 2330 |
|
|
2021
Q2 | – | Sell |
-16,500
| Closed | -$7K | – | 2482 |
|
|
2021
Q1 | $7K | Buy |
16,500
+14,200
| +617% | +$4.54M | ﹤0.01% | 2500 |
|
|
2020
Q4 | $1K | Sell |
2,300
-4,300
| -65% | -$1.26M | ﹤0.01% | 2335 |
|
|
2020
Q3 | $19K | Buy |
6,600
+4,600
| +230% | +$1.25M | ﹤0.01% | 1988 |
|
|
2020
Q2 | $11K | Sell |
2,000
-1,100
| -35% | -$247K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $40K | Sell |
3,100
-3,200
| -51% | -$677K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $17K | Buy |
6,300
+2,300
| +58% | +$460K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $9K | Hold |
4,000
| – | – | ﹤0.01% | 1907 |
|
|
2019
Q2 | $10K | Buy |
4,000
+2,000
| +100% | +$368K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $7K | Buy |
2,000
+500
| +33% | +$84.8K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $6K | Sell |
1,500
-600
| -29% | -$100K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $2K | Buy |
2,100
+100
| +5% | +$18.1K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $6K | Buy |
2,000
+500
| +33% | +$83.8K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $10K | Buy |
+1,500
| New | +$248K | ﹤0.01% | 1933 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$2K | – | 3287 |
|
|
2017
Q2 | $2K | Buy |
+2,500
| New | +$344K | ﹤0.01% | 4326 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 4861 |
|
|
2016
Q4 | $7K | Buy |
+1,000
| New | +$118K | ﹤0.01% | 3783 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$5K | – | 4703 |
|
|
2016
Q2 | $5K | Buy |
3,600
+2,600
| +260% | +$281K | ﹤0.01% | 3658 |
|
|
2016
Q1 | $4K | Sell |
1,000
-5,000
| -83% | -$519K | ﹤0.01% | 3711 |
|
|
2015
Q4 | $2K | Sell |
6,000
-600
| -9% | -$66.9K | ﹤0.01% | 4056 |
|
|
2015
Q3 | $18K | Buy |
+6,600
| New | +$709K | ﹤0.01% | 2812 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$6K | – | 2550 |
|
|
2015
Q1 | $6K | Buy |
4,600
+2,200
| +92% | +$231K | ﹤0.01% | 3468 |
|
|
2014
Q4 | $8K | Buy |
+2,400
| New | +$243K | ﹤0.01% | 3243 |
|
Other funds holding QQQ
Creative Planning's QQQ Position: Q1 2026 in Review
Creative Planning increased its Invesco QQQ Trust (QQQ) stake by 1.6% in Q1 2026, buying an estimated $6.86M and bringing the position to 718,318 shares worth $415M. The position accounts for 0.28% of the portfolio, ranked #46.
Creative Planning first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $434M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Creative Planning held 718,318 shares of Invesco QQQ Trust worth $415M as of Q1 2026.
- Creative Planning bought 11,294 Invesco QQQ Trust shares in Q1 2026, an estimated $6.86M.
- Invesco QQQ Trust made up 0.28% of Creative Planning's portfolio in Q1 2026, its #46 holding.
- Creative Planning first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
- Creative Planning's Invesco QQQ Trust position peaked at $434M in Q4 2025.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.