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Position history for Creative PlanningCreative Planning's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Creative Planning holds 733,485 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $540.1M as of 2026-Q2. The position was increased (+2.1% shares). QQQ represents 0.3% of Creative Planning's portfolio.

Current Value

$540.1M

Current Shares

733,485

Total Value Change

+$253.7M

Total Shares Change

+143,090

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
733,485
+2.1%
$540.1M0.3%$736.40
38
2026-Q1
Increased
718,318
+1.6%
$414.6M0.3%$576.55
38
2025-Q4
Increased
707,024
+1.6%
$434.3M0.3%$612.86
38
2025-Q3
Increased
695,672
+6.1%
$417.7M0.3%$598.19
40
2025-Q2
Increased
655,810
+0.7%
$361.8M0.3%$549.00
37
2025-Q1
Increased
651,286
+7.8%
$305.4M0.3%$466.15
40
2024-Q4
Increased
604,466
+2.4%
$309M0.3%$507.45
38
2024-Q3
Decreased
590,395
-0.2%
$286.4M0.3%$483.68
0

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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