American Planning Services’s Invesco QQQ Trust QQQ Stock Holding History

American Planning Services’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
2024 Q3	$15.6M	Buy	31,902 +370	+1%	+$175K	12.32%	1
2024 Q2	$15.1M	Buy	31,532 +848	+3%	+$381K	10.63%	2
2024 Q1	$13.6M	Buy	30,684 +460	+2%	+$197K	9.84%	4
2023 Q4	$12.4M	Buy	30,224 +26,355	+681%	+$10M	9.5%	4
2023 Q3	$1.39M	Hold	3,869	–	–	0.92%	11
2023 Q2	$1.43M	Buy	3,869 +29	+0.8%	+$9.76K	0.94%	12
2023 Q1	$1.23M	Sell	3,840 -711	-16%	-$210K	0.84%	11
2022 Q4	$1.21M	Buy	4,551 +4,545	+75,750%	+$1.26M	1.21%	9
2022 Q3	$1.62K	Sell	6 -20,196	-100%	-$6.1M	2.01%	8
2022 Q2	$5.66M	Sell	20,202 -36,175	-64%	-$11.2M	6.3%	8
2022 Q1	$20.4M	Sell	56,377 -20,585	-27%	-$7.31M	21.83%	1
2021 Q4	$30.6M	Buy	+76,962	New	+$29.7M	27.1%	1

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

American Planning Services's QQQ Position: Q3 2024 in Review

American Planning Services increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q3 2024, buying an estimated $175K and bringing the position to 31,902 shares worth $15.6M. The position accounts for 12.32% of the portfolio, ranked #1.

American Planning Services first reported a position in QQQ in Q4 2021 and has held it in 12 quarters since. The position peaked at $30.6M in Q4 2021. 3,054 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

American Planning Services held 31,902 shares of Invesco QQQ Trust worth $15.6M as of Q3 2024.
American Planning Services bought 370 Invesco QQQ Trust shares in Q3 2024, an estimated $175K.
Invesco QQQ Trust made up 12.32% of American Planning Services's portfolio in Q3 2024, its #1 holding.
American Planning Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 12 quarters since.
American Planning Services's Invesco QQQ Trust position peaked at $30.6M in Q4 2021.
3,054 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on American Planning Services's 13F filing for Q3 2024, filed 14 Nov 2024.