Willow Creek Wealth Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Willow Creek Wealth Management Inc.

  • $1.06 Billion
  • Q2 2025

A detailed history of Willow Creek Wealth Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 1,179 shares of QQQ stock, worth $667,750. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,179
Previous 928 27.05%
Holding current value
$667,750
Previous $435,000 49.43%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Jul 16, 2025
BUY
$416.06 - $551.64 $104,431 - $138,461
251 Added 27.05%
1,179 $650,000
Q4 2024

Feb 14, 2025
SELL
$481.22 - $538.17 $11,549 - $12,916
-24 Reduced 2.52%
928 $474,000
Q3 2024

Jul 25, 2025
BUY
$434.77 - $502.96 $33,477 - $38,727
77 Added 8.31%
1,004 $490,000
Q2 2024

Jul 25, 2025
SELL
$414.65 - $485.21 $104,491 - $122,272
-252 Reduced 21.37%
927 $444,000
Q1 2024

Jul 25, 2025
SELL
$396.28 - $446.38 $89,955 - $101,328
-227 Reduced 19.25%
952 $422,000
Q4 2023

Apr 01, 2024
SELL
$343.66 - $411.5 $14,433 - $17,283
-42 Reduced 4.23%
952 $389,000
Q3 2023

Nov 20, 2023
BUY
$354.21 - $385.74 $7,438 - $8,100
21 Added 2.16%
994 $356,000
Q2 2023

Aug 28, 2023
BUY
$309.99 - $370.26 $35,648 - $42,579
115 Added 13.4%
973 $359,000
Q1 2023

Apr 24, 2023
SELL
$261.58 - $320.93 $261 - $320
-1 Reduced 0.12%
858 $275,000
Q4 2020

Feb 23, 2021
BUY
$269.38 - $313.74 $14,815 - $17,255
55 Added 6.84%
859 $269,000
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $201,393 - $243,419
804 New
804 $223,000

Others Institutions Holding QQQ

# of Institutions
4,004
Shares Held
316M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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