Mill Creek Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Mill Creek Capital Advisors’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	$5.49M	Sell	9,509 -65	-0.7%	-$39.5K	0.11%	56
2025 Q4	$5.88M	Buy	9,574 +41	+0.4%	+$25.2K	0.12%	54
2025 Q3	$5.72M	Buy	9,533 +175	+2%	+$100K	0.12%	57
2025 Q2	$5.16M	Hold	9,358	–	–	0.11%	56
2025 Q1	$4.39M	Buy	9,358 +129	+1%	+$65.5K	0.11%	57
2024 Q4	$4.72M	Sell	9,229 -45	-0.5%	-$22.8K	0.11%	51
2024 Q3	$4.53M	Buy	9,274 +112	+1%	+$53K	0.11%	54
2024 Q2	$4.39M	Buy	9,162 +104	+1%	+$46.8K	0.11%	60
2024 Q1	$4.02M	Buy	9,058 +2,075	+30%	+$890K	0.11%	58
2023 Q4	$2.86M	Sell	6,983 -57	-0.8%	-$21.6K	0.08%	67
2023 Q3	$2.52M	Hold	7,040	–	–	0.08%	62
2023 Q2	$2.6M	Hold	7,040	–	–	0.08%	64
2023 Q1	$2.26M	Buy	7,040 +484	+7%	+$143K	0.08%	65
2022 Q4	$1.75M	Buy	+6,556	New	+$1.81M	0.07%	73

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mill Creek Capital Advisors's QQQ Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.68% in Q1 2026, selling an estimated $39.5K and leaving 9,509 shares worth $5.49M. The position accounts for 0.11% of the portfolio, ranked #56.

Mill Creek Capital Advisors first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.88M in Q4 2025. 3,841 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Mill Creek Capital Advisors held 9,509 shares of Invesco QQQ Trust worth $5.49M as of Q1 2026.
Mill Creek Capital Advisors sold 65 Invesco QQQ Trust shares in Q1 2026, an estimated $39.5K.
Invesco QQQ Trust made up 0.11% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #56 holding.
Mill Creek Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's Invesco QQQ Trust position peaked at $5.88M in Q4 2025.
3,841 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.