Clear Creek Financial Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Clear Creek Financial Management, LLC

$962 Million
Q2 2025

A detailed history of Clear Creek Financial Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 55,847 shares of QQQ stock, worth $33.5 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

55,847

Previous 44,870 24.46%

Holding current value

$33.5 Million

Previous $21 Million 46.42%

% of portfolio

3.2%

Previous 2.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$416.06 - $551.64 $4.57 Million - $6.06 Million	10,977 Added 24.46%	55,847 $30.8 Million
Q1 2025 Apr 25, 2025	BUY	$468.34 - $539.52 $4.15 Million - $4.78 Million	8,868 Added 24.63%	44,870 $21 Million
Q4 2024 Jan 23, 2025	SELL	$481.22 - $538.17 $14.3 Million - $15.9 Million	-29,631 Reduced 45.15%	36,002 $18.4 Million
Q3 2024 Oct 29, 2024	SELL	$434.77 - $502.96 $10.7 Million - $12.4 Million	-24,662 Reduced 27.31%	65,633 $32 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $685,001 - $801,566	-1,652 Reduced 1.8%	90,295 $43.3 Million
Q1 2024 Apr 26, 2024	SELL	$396.28 - $446.38 $1.16 Million - $1.31 Million	-2,924 Reduced 3.08%	91,947 $40.8 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $16.7 Million - $20 Million	48,686 Added 105.42%	94,871 $38.9 Million
Q3 2023 Oct 23, 2023	SELL	$354.21 - $385.74 $7.74 Million - $8.43 Million	-21,857 Reduced 32.12%	46,185 $16.5 Million
Q2 2023 Jul 14, 2023	SELL	$309.99 - $370.26 $2.95 Million - $3.52 Million	-9,514 Reduced 12.27%	68,042 $25.1 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $11 Million - $13.5 Million	41,948 Added 117.8%	77,556 $24.9 Million
Q4 2022 Jan 23, 2023	BUY	$260.1 - $293.72 $273,365 - $308,699	1,051 Added 3.04%	35,608 $0
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $83,919 - $104,580	314 Added 0.92%	34,557 $9.24 Million
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $5.09 Million - $6.92 Million	-18,748 Reduced 35.38%	34,243 $9.6 Million
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $5.89 Million - $7.44 Million	-18,511 Reduced 25.89%	52,991 $19.2 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $15.2 Million - $17.5 Million	43,204 Added 152.68%	71,502 $28.4 Million
Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $577,594 - $622,457	1,629 Added 6.11%	28,298 $10.1 Million
Q2 2021 Jul 30, 2021	BUY	$316.89 - $354.99 $8.45 Million - $9.47 Million	26,669 New	26,669 $9.45 Million
Q1 2021 Apr 23, 2021	SELL	$299.94 - $336.45 $11.5 Million - $12.9 Million	-38,270 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $10.3 Million - $12 Million	38,270 New	38,270 $12 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $5.98 Million - $7.23 Million	-23,891 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$182.31 - $248.84 $2.15 Million - $2.94 Million	11,797 Added 97.54%	23,891 $5.92 Million
Q1 2020 Apr 23, 2020	BUY	$169.3 - $236.98 $63,487 - $88,867	375 Added 3.2%	12,094 $2.58 Million
Q4 2019 Jan 17, 2020	BUY	$184.05 - $213.79 $1.59 Million - $1.84 Million	8,627 Added 279.01%	11,719 $2.58 Million
Q3 2019 Nov 15, 2019	SELL	$180.73 - $195.29 $2.03 Million - $2.19 Million	-11,238 Reduced 78.42%	3,092 $620,000
Q2 2019 Aug 16, 2019	BUY	$170.12 - $191.11 $2.44 Million - $2.74 Million	14,330 New	14,330 $2.68 Million

Others Institutions Holding QQQ

# of Institutions

4,113

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Clear Creek Financial Management, LLC Invesco Qqq Trust, Series 1 Transaction History