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Mission Creek Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Mission Creek Capital 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
Q2 		$7.61M Sell
10,339
-39
-0.4% -$26.8K 1.34% 21
2026
Q1 		$5.99M Buy
10,378
+95
+0.9% +$57.7K 1.2% 22
2025
Q4 		$6.32M Sell
10,283
-1,065
-9% -$654K 1.28% 19
2025
Q3 		$6.81M Sell
11,348
-78
-0.7% -$44.7K 1.35% 16
2025
Q2 		$6.3M Sell
11,426
-197
-2% -$98K 1.4% 16
2025
Q1 		$5.45M Buy
11,623
+1,182
+11% +$601K 1.32% 18
2024
Q4 		$5.34M Sell
10,441
-22
-0.2% -$11.1K 1.16% 19
2024
Q3 		$5.11M Sell
10,463
-32
-0.3% -$15.1K 1.19% 21
2024
Q2 		$5.03M Sell
10,495
-254
-2% -$114K 1.27% 19
2024
Q1 		$4.77M Sell
10,749
-86
-0.8% -$36.9K 1.24% 16
2023
Q4 		$4.44M Sell
10,835
-193
-2% -$73.3K 1.14% 12
2023
Q3 		$3.95M Sell
11,028
-129
-1% -$47.8K 1.33% 15
2023
Q2 		$4.12M Buy
11,157
+1,944
+21% +$654K 1.33% 13
2023
Q1 		$2.96M Sell
9,213
-10
-0.1% -$2.95K 1.01% 19
2022
Q4 		$2.46M Buy
9,223
+10
+0.1% +$2.77K 0.88% 28
2022
Q3 		$2.46M Buy
9,213
+56
+0.6% +$16.9K 0.93% 26
2022
Q2 		$2.57M Sell
9,157
-62
-0.7% -$19.2K 0.86% 27
2022
Q1 		$3.34M Sell
9,219
-42
-0.5% -$14.9K 0.89% 23
2021
Q4 		$3.69M Sell
9,261
-23
-0.2% -$8.88K 0.73% 30
2021
Q3 		$3.32M Sell
9,284
-45
-0.5% -$16.6K 0.62% 28
2021
Q2 		$3.31M Sell
9,329
-152
-2% -$51.1K 0.53% 25
2021
Q1 		$3.03M Buy
9,481
+125
+1% +$40K 0.45% 29
2020
Q4 		$2.94M Sell
9,356
-417
-4% -$122K 0.9% 19
2020
Q3 		$2.71M Sell
9,773
-21
-0.2% -$5.7K 1.07% 18
2020
Q2 		$2.42M Buy
9,794
+5
+0.1% +$1.12K 1.27% 15
2020
Q1 		$1.86M Buy
9,789
+26
+0.3% +$5.5K 1% 18
2019
Q4 		$2.08M Buy
+9,763
New +$1.95M 0.95% 23

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

Mission Creek Capital Partners's QQQ Position: Q2 2026 in Review

Mission Creek Capital Partners reduced its Invesco QQQ Trust (QQQ) stake by 0.38% in Q2 2026, selling an estimated $26.8K and leaving 10,339 shares worth $7.61M. The position accounts for 1.34% of the portfolio, ranked #21.

Mission Creek Capital Partners first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Mission Creek Capital Partners held 10,339 shares of Invesco QQQ Trust worth $7.61M as of Q2 2026.
  • Mission Creek Capital Partners sold 39 Invesco QQQ Trust shares in Q2 2026, an estimated $26.8K.
  • Invesco QQQ Trust made up 1.34% of Mission Creek Capital Partners's portfolio in Q2 2026, its #21 holding.
  • Mission Creek Capital Partners first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mission Creek Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.