A detailed history of Creekside Partners transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Creekside Partners holds 1,106 shares of QQQ stock, worth $676,252. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,106
Previous 1,108 0.18%
Holding current value
$676,252
Previous $519 Million 17.43%
% of portfolio
0.29%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025

SELL
$416.06 - $551.64 $832 - $1,103
-2 Reduced 0.18%
1,106 $610 Million
Q1 2025

May 07, 2025

SELL
$468.34 - $539.52 $8,898 - $10,250
-19 Reduced 1.69%
1,108 $519 Million
Q4 2024

Feb 07, 2025

SELL
$481.22 - $538.17 $2,406 - $2,690
-5 Reduced 0.44%
1,127 $576 Million
Q3 2024

Nov 08, 2024

BUY
$434.77 - $502.96 $2,173 - $2,514
5 Added 0.44%
1,132 $552 Million
Q2 2024

Aug 30, 2024

BUY
$414.65 - $485.21 $467,310 - $546,831
1,127 New
1,127 $540 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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