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CreativeOne Wealth’s Invesco QQQ Trust QQQ Stock Holding History

CreativeOne Wealth’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94M Buy
127,697
+7,763
+6% +$5.34M 2.03% 6
2026
Q1 		$69.2M Sell
119,934
-15,627
-12% -$9.49M 1.61% 9
2025
Q4 		$83.3M Buy
135,561
+25,415
+23% +$15.6M 2.02% 6
2025
Q3 		$66.1M Buy
110,146
+15,132
+16% +$8.67M 1.61% 10
2025
Q2 		$52.4M Buy
95,014
+20,691
+28% +$10.3M 1.37% 12
2025
Q1 		$34.9M Buy
74,323
+9,856
+15% +$5.01M 1.04% 16
2024
Q4 		$33M Buy
64,467
+5,051
+9% +$2.55M 1.01% 19
2024
Q3 		$29M Buy
59,416
+8,944
+18% +$4.23M 0.99% 21
2024
Q2 		$24.2M Sell
50,472
-11,783
-19% -$5.3M 1.22% 15
2024
Q1 		$27.6M Buy
62,255
+17,919
+40% +$7.68M 1.1% 16
2023
Q4 		$18.2M Buy
44,336
+4,871
+12% +$1.85M 1.16% 13
2023
Q3 		$14.1M Sell
39,465
-3,815
-9% -$1.41M 1.02% 19
2023
Q2 		$16M Buy
43,280
+7,657
+21% +$2.58M 0.75% 25
2023
Q1 		$11.4M Sell
35,623
-676
-2% -$199K 0.56% 35
2022
Q4 		$9.67M Buy
36,299
+13,090
+56% +$3.62M 0.53% 38
2022
Q3 		$6.2M Sell
23,209
-2,805
-11% -$847K 0.37% 63
2022
Q2 		$7.29M Sell
26,014
-1,234
-5% -$383K 0.39% 55
2022
Q1 		$9.88M Sell
27,248
-14,773
-35% -$5.25M 0.51% 43
2021
Q4 		$16.7M Buy
42,021
+17,371
+70% +$6.71M 0.83% 27
2021
Q3 		$8.65M Buy
24,650
+442
+2% +$163K 0.51% 43
2021
Q2 		$8.58M Buy
24,208
+6,850
+39% +$2.3M 0.53% 43
2021
Q1 		$5.54M Buy
+17,358
New +$5.55M 0.42% 47
2020
Q4 		– Sell
-6,191
Closed -$1.72M – 515
2020
Q3 		$1.72M Buy
6,191
+1,240
+25% +$336K 0.24% 67
2020
Q2 		$1.23M Sell
4,951
-206
-4% -$46.2K 0.19% 76
2020
Q1 		$982K Buy
5,157
+941
+22% +$199K 0.19% 70
2019
Q4 		$896K Buy
+4,216
New +$844K 0.15% 75
2019
Q3 		– Sell
-4,572
Closed -$854K – 190
2019
Q2 		$854K Buy
+4,572
New +$841K 0.18% 66

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CreativeOne Wealth's QQQ Position: Q2 2026 in Review

CreativeOne Wealth increased its Invesco QQQ Trust (QQQ) stake by 6.5% in Q2 2026, buying an estimated $5.34M and bringing the position to 127,697 shares worth $94M. The position accounts for 2.03% of the portfolio, ranked #6.

CreativeOne Wealth first reported a position in QQQ in Q2 2019 and has held it in 27 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • CreativeOne Wealth held 127,697 shares of Invesco QQQ Trust worth $94M as of Q2 2026.
  • CreativeOne Wealth bought 7,763 Invesco QQQ Trust shares in Q2 2026, an estimated $5.34M.
  • Invesco QQQ Trust made up 2.03% of CreativeOne Wealth's portfolio in Q2 2026, its #6 holding.
  • CreativeOne Wealth first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 27 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.