Willow Creek Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Willow Creek Wealth Management’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 Q3	$1.02M	Buy	1,701 +522	+44%	+$299K	0.08%	79
2025 Q2	$651K	Buy	1,179 +251	+27%	+$125K	0.06%	85
2025 Q1	$435K	Hold	928	–	–	0.04%	95
2024 Q4	$474K	Sell	928 -76	-8%	-$38.4K	0.05%	91
2024 Q3	$490K	Buy	1,004 +77	+8%	+$36.4K	0.05%	88
2024 Q2	$444K	Sell	927 -25	-3%	-$11.2K	0.05%	91
2024 Q1	$423K	Hold	952	–	–	0.05%	93
2023 Q4	$390K	Sell	952 -42	-4%	-$15.9K	0.05%	92
2023 Q3	$356K	Buy	994 +21	+2%	+$7.79K	0.05%	94
2023 Q2	$360K	Buy	973 +115	+13%	+$38.7K	0.05%	101
2023 Q1	$276K	Sell	858 -1	-0.1%	-$295	0.04%	111
2022 Q4	$229K	Hold	859	–	–	0.04%	120
2022 Q3	$229K	Hold	859	–	–	0.04%	108
2022 Q2	$241K	Hold	859	–	–	0.04%	108
2022 Q1	$311K	Hold	859	–	–	0.06%	87
2021 Q4	$342K	Hold	859	–	–	0.07%	88
2021 Q3	$307K	Hold	859	–	–	0.07%	86
2021 Q2	$304K	Hold	859	–	–	0.07%	87
2021 Q1	$274K	Hold	859	–	–	0.1%	77
2020 Q4	$269K	Buy	859 +55	+7%	+$16.1K	0.1%	77
2020 Q3	$223K	Buy	+804	New	+$218K	0.09%	77

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Willow Creek Wealth Management's QQQ Position: Q3 2025 in Review

Willow Creek Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 44% in Q3 2025, buying an estimated $299K and bringing the position to 1,701 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #79.

Willow Creek Wealth Management first reported a position in QQQ in Q3 2020 and has held it in 21 quarters since. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Willow Creek Wealth Management held 1,701 shares of Invesco QQQ Trust worth $1.02M as of Q3 2025.
Willow Creek Wealth Management bought 522 Invesco QQQ Trust shares in Q3 2025, an estimated $299K.
Invesco QQQ Trust made up 0.08% of Willow Creek Wealth Management's portfolio in Q3 2025, its #79 holding.
Willow Creek Wealth Management first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 21 quarters since.
3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Willow Creek Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.