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Falcon Wealth Planning’s Invesco QQQ Trust QQQ Stock Holding History

Falcon Wealth Planning’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 		$76.7M Sell
104,118
-321
-0.3% -$221K 4.84% 5
2026
Q1 		$60.3M Buy
104,439
+4,244
+4% +$2.58M 4.11% 9
2025
Q4 		$61.6M Buy
100,195
+372
+0.4% +$228K 5.18% 6
2025
Q3 		$59.9M Buy
99,823
+2,416
+2% +$1.38M 5.39% 4
2025
Q2 		$53.7M Buy
97,407
+8,977
+10% +$4.46M 5.43% 5
2025
Q1 		$41.5M Buy
88,430
+15,845
+22% +$8.05M 4.61% 10
2024
Q4 		$37.1M Buy
72,585
+3,739
+5% +$1.89M 4.14% 10
2024
Q3 		$33.6M Buy
68,846
+3,426
+5% +$1.62M 3.95% 8
2024
Q2 		$31.3M Buy
65,420
+10,654
+19% +$4.79M 4.07% 9
2024
Q1 		$24.3M Buy
54,766
+8,269
+18% +$3.55M 3.85% 10
2023
Q4 		$19M Buy
46,497
+44,008
+1,768% +$16.7M 3.33% 14
2023
Q3 		$892K Buy
2,489
+464
+23% +$172K 0.19% 45
2023
Q2 		$748K Buy
2,025
+158
+8% +$53.2K 0.17% 46
2023
Q1 		$599K Buy
1,867
+16
+0.9% +$4.72K 0.15% 49
2022
Q4 		$493K Buy
1,851
+442
+31% +$122K 0.14% 51
2022
Q3 		$377K Hold
1,409
– – 0.12% 58
2022
Q2 		$395K Sell
1,409
-30
-2% -$9.31K 0.13% 58
2022
Q1 		$522K Buy
1,439
+712
+98% +$253K 0.16% 47
2021
Q4 		$289K Buy
727
+12
+2% +$4.63K 0.09% 59
2021
Q3 		$256K Buy
+715
New +$263K 0.1% 61

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

Falcon Wealth Planning's QQQ Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Invesco QQQ Trust (QQQ) stake by 0.31% in Q2 2026, selling an estimated $221K and leaving 104,118 shares worth $76.7M. The position accounts for 4.84% of the portfolio, ranked #5.

Falcon Wealth Planning first reported a position in QQQ in Q3 2021 and has held it in 20 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Falcon Wealth Planning held 104,118 shares of Invesco QQQ Trust worth $76.7M as of Q2 2026.
  • Falcon Wealth Planning sold 321 Invesco QQQ Trust shares in Q2 2026, an estimated $221K.
  • Invesco QQQ Trust made up 4.84% of Falcon Wealth Planning's portfolio in Q2 2026, its #5 holding.
  • Falcon Wealth Planning first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 20 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.