Creekside Partners’s Invesco QQQ Trust QQQ Stock Holding History

Creekside Partners’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 Q1	$626K	Sell	1,085 -23	-2%	-$14K	0.26%	84
2025 Q4	$681K	Buy	1,108 +2	+0.2%	+$1.23K	0.29%	77
2025 Q3	$664K	Hold	1,106	–	–	0.29%	76
2025 Q2	$610K	Sell	1,106 -2	-0.2%	-$995	0.29%	79
2025 Q1	$519K	Sell	1,108 -19	-2%	-$9.65K	0.27%	84
2024 Q4	$576K	Sell	1,127 -5	-0.4%	-$2.53K	0.3%	78
2024 Q3	$552K	Buy	1,132 +5	+0.4%	+$2.37K	0.29%	83
2024 Q2	$540K	Buy	+1,127	New	+$507K	0.3%	79

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creekside Partners's QQQ Position: Q1 2026 in Review

Creekside Partners reduced its Invesco QQQ Trust (QQQ) stake by 2.1% in Q1 2026, selling an estimated $14K and leaving 1,085 shares worth $626K. The position accounts for 0.26% of the portfolio, ranked #84.

Creekside Partners first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $681K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Creekside Partners held 1,085 shares of Invesco QQQ Trust worth $626K as of Q1 2026.
Creekside Partners sold 23 Invesco QQQ Trust shares in Q1 2026, an estimated $14K.
Invesco QQQ Trust made up 0.26% of Creekside Partners's portfolio in Q1 2026, its #84 holding.
Creekside Partners first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
Creekside Partners's Invesco QQQ Trust position peaked at $681K in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Creekside Partners's 13F filing for Q1 2026, filed 22 Apr 2026.