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Creegan & Nassoura Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Creegan & Nassoura Financial Group’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
2025
Q4 		$209K Hold
340
– – 0.14% 78
2025
Q3 		$204K Buy
+340
New +$195K 0.13% 76

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Creegan & Nassoura Financial Group's QQQ Position: Q4 2025 in Review

Creegan & Nassoura Financial Group held its Invesco QQQ Trust (QQQ) position steady in Q4 2025 at 340 shares worth $209K. The position accounts for 0.14% of the portfolio, ranked #78.

Creegan & Nassoura Financial Group first reported a position in QQQ in Q3 2025 and has held it in 2 quarters since. 3,853 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Creegan & Nassoura Financial Group held 340 shares of Invesco QQQ Trust worth $209K as of Q4 2025.
  • Creegan & Nassoura Financial Group left its Invesco QQQ Trust share count unchanged in Q4 2025.
  • Invesco QQQ Trust made up 0.14% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #78 holding.
  • Creegan & Nassoura Financial Group first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 2 quarters since.
  • 3,853 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.