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Avantax Planning Partners’s Invesco QQQ Trust QQQ Stock Holding History

Avantax Planning Partners’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 		$6.74M Sell
9,155
-2,888
-24% -$1.99M 0.17% 84
2026
Q1 		$6.95M Buy
12,043
+26
+0.2% +$15.8K 0.19% 82
2025
Q4 		$7.38M Buy
12,017
+288
+2% +$177K 0.21% 75
2025
Q3 		$7.04M Buy
11,729
+1,122
+11% +$642K 0.2% 78
2025
Q2 		$5.85M Buy
10,607
+340
+3% +$169K 0.19% 83
2025
Q1 		$4.81M Buy
10,267
+561
+6% +$285K 0.17% 85
2024
Q4 		$4.96M Sell
9,706
-31
-0.3% -$15.7K 0.18% 82
2024
Q3 		$4.75M Sell
9,737
-1,078
-10% -$510K 0.17% 82
2024
Q2 		$5.18M Buy
10,815
+720
+7% +$324K 0.17% 88
2024
Q1 		$4.48M Sell
10,095
-2,657
-21% -$1.14M 0.15% 90
2023
Q4 		$5.22M Buy
12,752
+1,105
+9% +$419K 0.2% 62
2023
Q3 		$4.17M Buy
11,647
+833
+8% +$309K 0.17% 69
2023
Q2 		$3.99M Buy
10,814
+336
+3% +$113K 0.16% 70
2023
Q1 		$3.36M Sell
10,478
-233
-2% -$68.7K 0.14% 76
2022
Q4 		$2.85M Sell
10,711
-384
-3% -$106K 0.11% 85
2022
Q3 		$2.96M Sell
11,095
-339
-3% -$102K 0.13% 83
2022
Q2 		$3.21M Sell
11,434
-44
-0.4% -$13.7K 0.14% 79
2022
Q1 		$4.16M Buy
11,478
+826
+8% +$293K 0.17% 66
2021
Q4 		$4.24M Sell
10,652
-113
-1% -$43.6K 0.17% 53
2021
Q3 		$3.85M Buy
10,765
+1,086
+11% +$400K 0.18% 48
2021
Q2 		$3.43M Buy
9,679
+619
+7% +$208K 0.16% 55
2021
Q1 		$2.89M Buy
9,060
+2,620
+41% +$838K 0.15% 59
2020
Q4 		$2.02M Buy
+6,440
New +$1.89M 0.1% 84
2020
Q3 		– Sell
-16,164
Closed -$4M – 302
2020
Q2 		$4M Buy
16,164
+2,121
+15% +$475K 0.23% 40
2020
Q1 		$2.67M Buy
14,043
+1,771
+14% +$375K 0.19% 41
2019
Q4 		$2.61M Sell
12,272
-285
-2% -$57.1K 0.15% 56
2019
Q3 		$2.37M Sell
12,557
-294
-2% -$55.7K 0.15% 59
2019
Q2 		$2.44M Buy
12,851
+454
+4% +$83.6K 0.16% 57
2019
Q1 		$2.23M Buy
12,397
+1,159
+10% +$197K 0.15% 58
2018
Q4 		$1.73M Buy
11,238
+134
+1% +$22.4K 0.13% 67
2018
Q3 		$2.06M Buy
11,104
+3,380
+44% +$611K 0.17% 49
2018
Q2 		$1.33M Sell
7,724
-2,421
-24% -$406K 0.12% 67
2018
Q1 		$1.63M Buy
10,145
+680
+7% +$112K 0.14% 61
2017
Q4 		$1.47M Buy
9,465
+347
+4% +$53K 0.14% 64
2017
Q3 		$1.33M Buy
9,118
+3,706
+68% +$531K 0.1% 91
2017
Q2 		$745K Sell
5,412
-214
-4% -$29.4K 0.06% 143
2017
Q1 		$745K Buy
5,626
+347
+7% +$44.3K 0.07% 139
2016
Q4 		$625K Buy
+5,279
New +$623K 0.07% 139

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

Avantax Planning Partners's QQQ Position: Q2 2026 in Review

Avantax Planning Partners reduced its Invesco QQQ Trust (QQQ) stake by 24% in Q2 2026, selling an estimated $1.99M and leaving 9,155 shares worth $6.74M. The position accounts for 0.17% of the portfolio, ranked #84.

Avantax Planning Partners first reported a position in QQQ in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.38M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Avantax Planning Partners held 9,155 shares of Invesco QQQ Trust worth $6.74M as of Q2 2026.
  • Avantax Planning Partners sold 2,888 Invesco QQQ Trust shares in Q2 2026, an estimated $1.99M.
  • Invesco QQQ Trust made up 0.17% of Avantax Planning Partners's portfolio in Q2 2026, its #84 holding.
  • Avantax Planning Partners first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 38 quarters since.
  • Avantax Planning Partners's Invesco QQQ Trust position peaked at $7.38M in Q4 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Avantax Planning Partners's 13F filing for Q2 2026, filed 28 Jul 2026.