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Asset Planning Services Inc’s Invesco QQQ Trust QQQ Stock Holding History

Asset Planning Services Inc’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
Q3 		$897K Buy
1,213
+33
+3% +$23.6K 0.37% 27
2026
Q2 		$869K Sell
1,180
-2
-0.2% -$1.38K 0.37% 27
2026
Q1 		$682K Buy
1,182
+36
+3% +$21.9K 0.3% 27
2025
Q4 		$704K Sell
1,146
-9
-0.8% -$5.52K 0.31% 27
2025
Q3 		$694K Buy
1,155
+190
+20% +$109K 0.29% 28
2025
Q2 		$533K Buy
965
+32
+3% +$15.9K 0.25% 29
2025
Q1 		$437K Buy
933
+6
+0.6% +$3.05K 0.22% 31
2024
Q4 		$474K Buy
927
+5
+0.5% +$2.53K 0.23% 31
2024
Q3 		$450K Buy
922
+69
+8% +$32.7K 0.22% 31
2024
Q2 		$409K Sell
853
-45
-5% -$20.2K 0.22% 32
2024
Q1 		$399K Sell
898
-30
-3% -$12.9K 0.22% 32
2023
Q4 		$380K Sell
928
-10
-1% -$3.8K 0.23% 33
2023
Q3 		$336K Sell
938
-6
-0.6% -$2.22K 0.22% 32
2023
Q2 		$349K Buy
944
+25
+3% +$8.42K 0.21% 34
2023
Q1 		$295K Buy
919
+19
+2% +$5.61K 0.19% 34
2022
Q4 		$240K Sell
900
-65
-7% -$18K 0.15% 34
2022
Q3 		$258K Buy
965
+30
+3% +$9.05K 0.18% 33
2022
Q2 		$262K Sell
935
-40
-4% -$12.4K 0.17% 33
2022
Q1 		$354K Sell
975
-20
-2% -$7.1K 0.2% 34
2021
Q4 		$396K Buy
995
+110
+12% +$42.5K 0.21% 37
2021
Q3 		$317K Buy
885
+15
+2% +$5.52K 0.19% 37
2021
Q2 		$308K Sell
870
-10
-1% -$3.36K 0.18% 37
2021
Q1 		$281K Buy
880
+10
+1% +$3.2K 0.17% 39
2020
Q4 		$273K Buy
870
+10
+1% +$2.94K 0.17% 36
2020
Q3 		$239K Buy
+860
New +$233K 0.16% 35

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Asset Planning Services Inc's QQQ Position: Q3 2026 in Review

Asset Planning Services Inc increased its Invesco QQQ Trust (QQQ) stake by 2.8% in Q3 2026, buying an estimated $23.6K and bringing the position to 1,213 shares worth $897K. The position accounts for 0.37% of the portfolio, ranked #27.

Asset Planning Services Inc first reported a position in QQQ in Q3 2020 and has held it in 25 quarters since. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Asset Planning Services Inc held 1,213 shares of Invesco QQQ Trust worth $897K as of Q3 2026.
  • Asset Planning Services Inc bought 33 Invesco QQQ Trust shares in Q3 2026, an estimated $23.6K.
  • Invesco QQQ Trust made up 0.37% of Asset Planning Services Inc's portfolio in Q3 2026, its #27 holding.
  • Asset Planning Services Inc first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 25 quarters since.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Asset Planning Services Inc's 13F filing for Q3 2026, filed 15 Oct 2026.