Creekmur Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Creekmur Asset Management LLC

$566 Billion
Q2 2025

A detailed history of Creekmur Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Creekmur Asset Management LLC holds 67,396 shares of QQQ stock, worth $41 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

67,396

Previous 29,972 124.86%

Holding current value

$41 Million

Previous $14.1 Billion 164.53%

% of portfolio

6.57%

Previous 2.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$416.06 - $551.64 $15.6 Million - $20.6 Million	37,424 Added 124.86%	67,396 $37.2 Billion
Q1 2025 May 02, 2025	SELL	$468.34 - $539.52 $5.99 Million - $6.9 Million	-12,786 Reduced 29.9%	29,972 $14.1 Billion
Q4 2024 Feb 12, 2025	BUY	$481.22 - $538.17 $201,631 - $225,493	419 Added 0.99%	42,758 $21.9 Billion
Q3 2024 Oct 25, 2024	BUY	$434.77 - $502.96 $785,194 - $908,345	1,806 Added 4.46%	42,339 $20.7 Billion
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $1.58 Million - $1.85 Million	3,808 Added 10.37%	40,533 $19.4 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $6.8 Million - $7.65 Million	-17,147 Reduced 31.83%	36,725 $16.3 Billion
Q4 2023 Mar 01, 2024	BUY	$343.66 - $411.5 $18.5 Million - $22.2 Million	53,872 New	53,872 $22.1 Billion

Others Institutions Holding QQQ

# of Institutions

4,101

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Creekmur Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History