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Game Plan Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Game Plan Financial Advisors’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 		$3.89M Sell
6,744
-1,071
-14% -$651K 1.75% 16
2025
Q4 		$4.8M Buy
7,815
+274
+4% +$168K 1.93% 16
2025
Q3 		$4.53M Buy
7,541
+142
+2% +$81.3K 1.88% 21
2025
Q2 		$4.08M Sell
7,399
-37
-0.5% -$18.4K 1.78% 23
2025
Q1 		$3.49M Sell
7,436
-60
-0.8% -$30.5K 1.69% 20
2024
Q4 		$3.84M Buy
7,496
+238
+3% +$120K 1.82% 19
2024
Q3 		$3.54M Buy
7,258
+323
+5% +$153K 1.71% 18
2024
Q2 		$3.32M Buy
6,935
+106
+2% +$47.7K 1.64% 20
2024
Q1 		$3.03M Sell
6,829
-95
-1% -$40.7K 1.53% 22
2023
Q4 		$2.84M Buy
+6,924
New +$2.63M 1.62% 21
2022
Q4 		$1.98M Sell
7,439
-25
-0.3% -$6.91K 1.63% 27
2022
Q3 		$2M Sell
7,464
-20
-0.3% -$6.04K 1.68% 24
2022
Q2 		$2.09M Sell
7,484
-120
-2% -$37.2K 1.68% 23
2022
Q1 		$2.76M Sell
7,604
-195
-3% -$69.3K 1.65% 22
2021
Q4 		$3.1M Sell
7,799
-45
-0.6% -$17.4K 1.66% 20
2021
Q3 		$2.81M Sell
7,844
-80
-1% -$29.5K 1.67% 20
2021
Q2 		$2.81M Sell
7,924
-50
-0.6% -$16.8K 1.67% 22
2021
Q1 		$2.56M Sell
7,974
-260
-3% -$83.1K 1.65% 21
2020
Q4 		$2.58M Sell
8,234
-320
-4% -$93.9K 1.83% 18
2020
Q3 		$2.38M Buy
+8,554
New +$2.32M 2.38% 17
2020
Q2 		– Sell
-9,581
Closed -$1.83M – 79
2020
Q1 		$1.83M Buy
9,581
+505
+6% +$107K 2.15% 16
2019
Q4 		$1.93M Buy
+9,076
New +$1.82M 1.81% 19

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

Game Plan Financial Advisors's QQQ Position: Q1 2026 in Review

Game Plan Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q1 2026, selling an estimated $651K and leaving 6,744 shares worth $3.89M. The position accounts for 1.75% of the portfolio, ranked #16.

Game Plan Financial Advisors first reported a position in QQQ in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.8M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Game Plan Financial Advisors held 6,744 shares of Invesco QQQ Trust worth $3.89M as of Q1 2026.
  • Game Plan Financial Advisors sold 1,071 Invesco QQQ Trust shares in Q1 2026, an estimated $651K.
  • Invesco QQQ Trust made up 1.75% of Game Plan Financial Advisors's portfolio in Q1 2026, its #16 holding.
  • Game Plan Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 22 quarters since.
  • Game Plan Financial Advisors's Invesco QQQ Trust position peaked at $4.8M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Game Plan Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.