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Gainplan’s Invesco QQQ Trust QQQ Stock Holding History

Gainplan’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 		$492K Buy
668
+318
+91% +$219K 0.19% 37
2026
Q1 		$202K Sell
350
-974
-74% -$592K 0.15% 52
2025
Q4 		$813K Sell
1,324
-27
-2% -$16.6K 0.3% 27
2025
Q3 		$811K Sell
1,351
-69,081
-98% -$39.6M 0.34% 33
2025
Q2 		$38.9M Buy
+70,432
New +$35M 17.64% 2
2025
Q1 		– Sell
-106,925
Closed -$54.7M – 57
2024
Q4 		$54.7M Buy
+106,925
New +$54.1M 20.75% 2
2024
Q2 		– Sell
-818
Closed -$363K – 76
2024
Q1 		$363K Buy
+818
New +$351K 0.18% 41
2023
Q4 		– Sell
-799
Closed -$286K – 54
2023
Q3 		$286K Sell
799
-153
-16% -$56.7K 0.4% 35
2023
Q2 		$352K Buy
952
+26
+3% +$8.75K 0.19% 31
2023
Q1 		$297K Buy
+926
New +$273K 0.19% 28
2022
Q4 		– Sell
-2,418
Closed -$646K – 41
2022
Q3 		$646K Sell
2,418
-1,112
-32% -$336K 0.68% 17
2022
Q2 		$994K Sell
3,530
-2,184
-38% -$678K 0.66% 17
2022
Q1 		$2.07M Buy
5,714
+2,510
+78% +$891K 1.58% 12
2021
Q4 		$1.27M Buy
+3,204
New +$1.24M 0.55% 19
2021
Q3 		– Sell
-8,459
Closed -$3M – 73
2021
Q2 		$3M Sell
8,459
-1,914
-18% -$644K 1.18% 12
2021
Q1 		$3.31M Sell
10,373
-189
-2% -$60.4K 1.47% 8
2020
Q4 		$3.31M Buy
10,562
+9,396
+806% +$2.76M 1.74% 9
2020
Q3 		$324K Buy
+1,166
New +$316K 0.47% 28
2017
Q1 		– Sell
-317,383
Closed -$37.6M – 19
2016
Q4 		$37.6M Buy
+317,383
New +$37.5M 23.01% 2

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

Gainplan's QQQ Position: Q2 2026 in Review

Gainplan increased its Invesco QQQ Trust (QQQ) stake by 91% in Q2 2026, buying an estimated $219K and bringing the position to 668 shares worth $492K. The position accounts for 0.19% of the portfolio, ranked #37.

Gainplan first reported a position in QQQ in Q4 2016 and has held it in 19 quarters since. The position peaked at $54.7M in Q4 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Gainplan held 668 shares of Invesco QQQ Trust worth $492K as of Q2 2026.
  • Gainplan bought 318 Invesco QQQ Trust shares in Q2 2026, an estimated $219K.
  • Invesco QQQ Trust made up 0.19% of Gainplan's portfolio in Q2 2026, its #37 holding.
  • Gainplan first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 19 quarters since.
  • Gainplan's Invesco QQQ Trust position peaked at $54.7M in Q4 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Gainplan's 13F filing for Q2 2026, filed 7 Jul 2026.