Holistic Planning’s Invesco QQQ Trust QQQ Stock Holding History

Holistic 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 Q1	$5.87M	Buy	10,175 +105	+1%	+$63.8K	1.17%	19
2025 Q4	$6.19M	Sell	10,070 -531	-5%	-$326K	1.32%	16
2025 Q3	$6.36M	Buy	10,601 +499	+5%	+$286K	1.67%	12
2025 Q2	$5.57M	Buy	10,102 +2,571	+34%	+$1.28M	1.6%	14
2025 Q1	$3.53M	Buy	7,531 +795	+12%	+$404K	1.2%	16
2024 Q4	$3.44M	Buy	6,736 +596	+10%	+$301K	1.25%	17
2024 Q3	$3M	Buy	6,140 +1,494	+32%	+$707K	1.27%	16
2024 Q2	$2.06M	Hold	4,646	–	–	1.59%	15
2024 Q1	$2.06M	Sell	4,646 -1,505	-24%	-$645K	1.57%	15
2023 Q4	$2.52M	Buy	+6,151	New	+$2.33M	2.12%	8

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holistic Planning's QQQ Position: Q1 2026 in Review

Holistic Planning increased its Invesco QQQ Trust (QQQ) stake by 1% in Q1 2026, buying an estimated $63.8K and bringing the position to 10,175 shares worth $5.87M. The position accounts for 1.17% of the portfolio, ranked #19.

Holistic Planning first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.36M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Holistic Planning held 10,175 shares of Invesco QQQ Trust worth $5.87M as of Q1 2026.
Holistic Planning bought 105 Invesco QQQ Trust shares in Q1 2026, an estimated $63.8K.
Invesco QQQ Trust made up 1.17% of Holistic Planning's portfolio in Q1 2026, its #19 holding.
Holistic Planning first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Holistic Planning's Invesco QQQ Trust position peaked at $6.36M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.