Asset Planning Corporation’s Invesco QQQ Trust QQQ Stock Holding History

Asset Planning Corporation’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
2025 Q3	$462K	Hold	770	–	–	0.22%	33
2025 Q2	$425K	Sell	770 -4	-0.5%	-$1.99K	0.23%	30
2025 Q1	$363K	Buy	774 +88	+13%	+$44.7K	0.21%	32
2024 Q4	$351K	Buy	686 +2	+0.3%	+$1.01K	0.22%	33
2024 Q3	$334K	Buy	684 +33	+5%	+$15.6K	0.22%	35
2024 Q2	$312K	Hold	651	–	–	0.23%	33
2024 Q1	$289K	Buy	651 +1	+0.2%	+$429	0.21%	33
2023 Q4	$266K	Buy	650 +39	+6%	+$14.8K	0.21%	31
2023 Q3	$219K	Sell	611 -15	-2%	-$5.56K	0.17%	40
2023 Q2	$231K	Buy	626 +2	+0.3%	+$673	0.18%	38
2023 Q1	$200K	Buy	+624	New	+$184K	0.16%	37
2022 Q2	–	Sell	-602	Closed	-$218K	–	36
2022 Q1	$218K	Buy	602 +1	+0.2%	+$355	0.19%	34
2021 Q4	$239K	Buy	+601	New	+$232K	0.2%	34

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Asset Planning Corporation's QQQ Position: Q3 2025 in Review

Asset Planning Corporation held its Invesco QQQ Trust (QQQ) position steady in Q3 2025 at 770 shares worth $462K. The position accounts for 0.22% of the portfolio, ranked #33.

Asset Planning Corporation first reported a position in QQQ in Q4 2021 and has held it in 13 quarters since. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Asset Planning Corporation held 770 shares of Invesco QQQ Trust worth $462K as of Q3 2025.
Asset Planning Corporation left its Invesco QQQ Trust share count unchanged in Q3 2025.
Invesco QQQ Trust made up 0.22% of Asset Planning Corporation's portfolio in Q3 2025, its #33 holding.
Asset Planning Corporation first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 13 quarters since.
3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Asset Planning Corporation's 13F filing for Q3 2025, filed 6 Nov 2025.