Creative Planning Invesco Qqq Trust, Series 1 Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Creative Planning holds 590,395 shares of QQQ stock, worth $304 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

590,395

Previous 591,714 0.22%

Holding current value

$304 Million

Previous $283 Million 1.64%

% of portfolio

0.29%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$434.77 - $502.96 $573,461 - $663,404	-1,319 Reduced 0.22%	590,395 $288 Million
Q2 2024 Aug 15, 2024	BUY	$414.65 - $485.21 $8.57 Million - $10 Million	20,679 Added 3.62%	591,714 $283 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $1.93 Million - $2.17 Million	-4,872 Reduced 0.85%	571,035 $254 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $13.2 Million - $15.8 Million	38,374 Added 7.14%	575,907 $236 Million
Q3 2023 Nov 16, 2023	SELL	$354.21 - $385.74 $8.85 Million - $9.63 Million	-24,977 Reduced 4.44%	537,533 $193 Million
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $4.56 Million - $5.44 Million	-14,705 Reduced 2.55%	562,510 $208 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $699,464 - $858,166	2,674 Added 0.47%	577,215 $185 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $8.1 Million - $9.14 Million	-31,124 Reduced 5.14%	574,541 $153 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $24.9 Million - $31.1 Million	93,259 Added 18.2%	605,665 $162 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $30.3 Million - $41.3 Million	111,736 Added 27.89%	512,406 $144 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $20.3 Million - $25.7 Million	63,940 Added 18.99%	400,670 $145 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $2.03 Million - $2.33 Million	5,765 Added 1.74%	336,730 $134 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $2.6 Million - $2.8 Million	7,334 Added 2.27%	330,965 $118 Million
Q2 2021 Aug 04, 2021	SELL	$316.89 - $354.99 $23.4 Million - $26.2 Million	-73,826 Reduced 18.57%	323,631 $115 Million
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $4.99 Million - $5.59 Million	16,624 Added 4.37%	397,457 $127 Million
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $11.1 Million - $13 Million	-41,366 Reduced 9.8%	380,833 $119 Million
Q3 2020 Nov 05, 2020	BUY	$250.49 - $302.76 $28.9 Million - $34.9 Million	115,282 Added 37.56%	422,199 $117 Million
Q2 2020 Jul 23, 2020	BUY	$182.31 - $248.84 $8.92 Million - $12.2 Million	48,951 Added 18.98%	306,917 $76 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $4.02 Million - $5.62 Million	23,725 Added 10.13%	257,966 $49.1 Million
Q4 2019 Jan 30, 2020	SELL	$184.05 - $213.79 $4.54 Million - $5.27 Million	-24,651 Reduced 9.52%	234,241 $49.8 Million
Q3 2019 Nov 01, 2019	BUY	$180.73 - $195.29 $1.18 Million - $1.28 Million	6,531 Added 2.59%	258,892 $48.9 Million
Q2 2019 Jul 26, 2019	BUY	$170.12 - $191.11 $1.29 Million - $1.44 Million	7,559 Added 3.09%	252,361 $47.1 Million
Q1 2019 Apr 24, 2019	BUY	$149.82 - $182.57 $3.13 Million - $3.81 Million	20,882 Added 9.33%	244,802 $44 Million
Q4 2018 Feb 01, 2019	BUY	$143.5 - $186.17 $582,610 - $755,850	4,060 Added 1.85%	223,920 $34.5 Million
Q3 2018 Oct 25, 2018	BUY	$170.8 - $186.74 $872,275 - $953,681	5,107 Added 2.38%	219,860 $40.8 Million
Q2 2018 Jul 20, 2018	BUY	$155.51 - $177.6 $33.4 Million - $38.1 Million	214,753 New	214,753 $36.9 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Creative Planning Invesco Qqq Trust, Series 1 Transaction History