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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
Q3 		$405K Sell
548
-120
-18% -$85.7K 0.16% 44
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Gainplan's QQQ Position: Q3 2026 in Review

Gainplan reduced its Invesco QQQ Trust (QQQ) stake by 18% in Q3 2026, selling an estimated $85.7K and leaving 548 shares worth $405K. The position accounts for 0.16% of the portfolio, ranked #44.

Gainplan first reported a position in QQQ in Q4 2016 and has held it in 20 quarters since. The position peaked at $54.7M in Q4 2024. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Gainplan held 548 shares of Invesco QQQ Trust worth $405K as of Q3 2026.
  • Gainplan sold 120 Invesco QQQ Trust shares in Q3 2026, an estimated $85.7K.
  • Invesco QQQ Trust made up 0.16% of Gainplan's portfolio in Q3 2026, its #44 holding.
  • Gainplan first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 20 quarters since.
  • Gainplan's Invesco QQQ Trust position peaked at $54.7M in Q4 2024.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Gainplan's 13F filing for Q3 2026, filed 9 Oct 2026.