APG
QQQ icon

Abacus Planning Group’s Invesco QQQ Trust QQQ Stock Holding History

Abacus Planning Group’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$743K Buy
1,009
+1
+0.1% +$688 0.09% 113
2026
Q1 		$582K Buy
1,008
+169
+20% +$103K 0.08% 122
2025
Q4 		$515K Buy
839
+9
+1% +$5.52K 0.07% 131
2025
Q3 		$499K Hold
830
– – 0.07% 130
2025
Q2 		$458K Sell
830
-257
-24% -$128K 0.07% 133
2025
Q1 		$510K Sell
1,087
-66
-6% -$33.5K 0.09% 115
2024
Q4 		$589K Buy
1,153
+8
+0.7% +$4.05K 0.1% 105
2024
Q3 		$559K Sell
1,145
-6
-0.5% -$2.84K 0.1% 101
2024
Q2 		$551K Buy
1,151
+80
+7% +$36K 0.11% 102
2024
Q1 		$475K Buy
1,071
+1
+0.1% +$429 0.09% 111
2023
Q4 		$438K Hold
1,070
– – 0.09% 111
2023
Q3 		$383K Buy
1,070
+80
+8% +$29.7K 0.09% 121
2023
Q2 		$366K Buy
+990
New +$333K 0.09% 122

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Abacus Planning Group's QQQ Position: Q2 2026 in Review

Abacus Planning Group increased its Invesco QQQ Trust (QQQ) stake by 0.1% in Q2 2026, buying an estimated $688 and bringing the position to 1,009 shares worth $743K. The position accounts for 0.09% of the portfolio, ranked #113.

Abacus Planning Group first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Abacus Planning Group held 1,009 shares of Invesco QQQ Trust worth $743K as of Q2 2026.
  • Abacus Planning Group bought 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
  • Invesco QQQ Trust made up 0.09% of Abacus Planning Group's portfolio in Q2 2026, its #113 holding.
  • Abacus Planning Group first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.