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Consolidated Planning Corp’s Invesco QQQ Trust QQQ Stock Holding History

Consolidated Planning Corp’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
Q1 		$2.18M Sell
3,780
-5,757
-60% -$3.5M 0.35% 53
2025
Q4 		$5.86M Sell
9,537
-936
-9% -$574K 0.59% 53
2025
Q3 		$6.29M Buy
10,473
+64
+0.6% +$36.6K 0.66% 42
2025
Q2 		$5.74M Buy
10,409
+45
+0.4% +$22.4K 0.72% 45
2025
Q1 		$4.86M Sell
10,364
-316
-3% -$161K 0.67% 50
2024
Q4 		$5.46M Sell
10,680
-450
-4% -$228K 0.74% 47
2024
Q3 		$5.43M Buy
11,130
+64
+0.6% +$30.3K 0.81% 41
2024
Q2 		$5.3M Sell
11,066
-448
-4% -$201K 0.87% 38
2024
Q1 		$5.11M Sell
11,514
-293
-2% -$126K 0.87% 36
2023
Q4 		$4.84M Sell
11,807
-10,033
-46% -$3.81M 0.9% 32
2023
Q3 		$7.82M Sell
21,840
-9,945
-31% -$3.69M 1.73% 10
2023
Q2 		$11.7M Buy
31,785
+14,209
+81% +$4.78M 2.47% 6
2023
Q1 		$5.64M Sell
17,576
-2,465
-12% -$727K 1.46% 14
2022
Q4 		$5.34M Sell
20,041
-410
-2% -$113K 1.48% 18
2022
Q3 		$5.47M Sell
20,451
-796
-4% -$240K 1.71% 15
2022
Q2 		$5.96M Buy
+21,247
New +$6.59M 1.86% 8
2022
Q1 		– Sell
-865
Closed -$344K – 65
2021
Q4 		$344K Hold
865
– – 0.22% 42
2021
Q3 		$310K Hold
865
– – 0.2% 43
2021
Q2 		$306K Hold
865
– – 0.23% 43
2021
Q1 		$276K Sell
865
-850
-50% -$272K 0.18% 44
2020
Q4 		$538K Hold
1,715
– – 0.35% 31
2020
Q3 		$476K Sell
1,715
-940
-35% -$255K 0.35% 27
2020
Q2 		$657K Sell
2,655
-405
-13% -$90.8K 0.64% 22
2020
Q1 		$583K Sell
3,060
-440
-13% -$93.1K 0.73% 21
2019
Q4 		$744K Buy
+3,500
New +$701K 0.74% 17

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Consolidated Planning Corp's QQQ Position: Q1 2026 in Review

Consolidated Planning Corp reduced its Invesco QQQ Trust (QQQ) stake by 60% in Q1 2026, selling an estimated $3.5M and leaving 3,780 shares worth $2.18M. The position accounts for 0.35% of the portfolio, ranked #53.

Consolidated Planning Corp first reported a position in QQQ in Q4 2019 and has held it in 25 quarters since. The position peaked at $11.7M in Q2 2023. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Consolidated Planning Corp held 3,780 shares of Invesco QQQ Trust worth $2.18M as of Q1 2026.
  • Consolidated Planning Corp sold 5,757 Invesco QQQ Trust shares in Q1 2026, an estimated $3.5M.
  • Invesco QQQ Trust made up 0.35% of Consolidated Planning Corp's portfolio in Q1 2026, its #53 holding.
  • Consolidated Planning Corp first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 25 quarters since.
  • Consolidated Planning Corp's Invesco QQQ Trust position peaked at $11.7M in Q2 2023.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Consolidated Planning Corp's 13F filing for Q1 2026, filed 16 Apr 2026.