BFC Planning, Inc.’s Invesco QQQ Trust QQQ Stock Holding History

BFC Planning, 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 Q2	$83.1M	Sell	112,810 -25,643	-19%	-$17.6M	3.38%	2
2026 Q1	$79.9M	Sell	138,453 -17,523	-11%	-$10.6M	3.56%	2
2025 Q4	$95.8M	Buy	155,976 +47,745	+44%	+$29.3M	4.23%	2
2025 Q3	$65M	Buy	108,231 +4,963	+5%	+$2.84M	4.7%	2
2025 Q2	$57M	Buy	103,268 +1,392	+1%	+$692K	4.47%	2
2025 Q1	$47.8M	Buy	101,876 +543	+0.5%	+$276K	4.21%	3
2024 Q4	$51.8M	Buy	+101,333	New	+$51.3M	4.31%	3

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFC Planning, Inc.'s QQQ Position: Q2 2026 in Review

BFC Planning, Inc. reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2026, selling an estimated $17.6M and leaving 112,810 shares worth $83.1M. The position accounts for 3.38% of the portfolio, ranked #2.

BFC Planning, Inc. first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $95.8M in Q4 2025. 4,030 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

BFC Planning, Inc. held 112,810 shares of Invesco QQQ Trust worth $83.1M as of Q2 2026.
BFC Planning, Inc. sold 25,643 Invesco QQQ Trust shares in Q2 2026, an estimated $17.6M.
Invesco QQQ Trust made up 3.38% of BFC Planning, Inc.'s portfolio in Q2 2026, its #2 holding.
BFC Planning, Inc. first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
BFC Planning, Inc.'s Invesco QQQ Trust position peaked at $95.8M in Q4 2025.
4,030 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.