Intrepid Financial Planning Group’s Invesco QQQ Trust QQQ Stock Holding History

Intrepid Financial Planning Group’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
2025 Q4	–	Sell	-3,285	Closed	-$1.97M	–	128
2025 Q3	$1.97M	Buy	3,285 +3	+0.1%	+$1.72K	0.75%	33
2025 Q2	$1.81M	Buy	3,282 +17	+0.5%	+$8.46K	0.76%	31
2025 Q1	$1.53M	Sell	3,265 -112	-3%	-$56.9K	0.71%	36
2024 Q4	$1.73M	Buy	+3,377	New	+$1.71M	0.73%	34
2023 Q3	–	Sell	-2,192	Closed	-$810K	–	125
2023 Q2	$810K	Buy	2,192 +113	+5%	+$38K	0.39%	49
2023 Q1	$667K	Buy	2,079 +21	+1%	+$6.2K	0.34%	54
2022 Q4	$548K	Hold	2,058	–	–	0.3%	55
2022 Q3	$550K	Sell	2,058 -20	-1%	-$6.04K	0.31%	51
2022 Q2	$582K	Buy	+2,078	New	+$645K	0.32%	50

Other funds holding QQQ

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Intrepid Financial Planning Group's QQQ Position: Q4 2025 in Review

Intrepid Financial Planning Group sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 3,285 shares — an estimated $1.97M sold.

Intrepid Financial Planning Group first reported a position in QQQ in Q2 2022 and held it in 9 quarters. The position peaked at $1.97M in Q3 2025. 3,860 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Intrepid Financial Planning Group reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Intrepid Financial Planning Group sold 3,285 Invesco QQQ Trust shares in Q4 2025, an estimated $1.97M.
Intrepid Financial Planning Group first reported a position in Invesco QQQ Trust in Q2 2022 and held it in 9 quarters.
Intrepid Financial Planning Group's Invesco QQQ Trust position peaked at $1.97M in Q3 2025.
3,860 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2025, filed 13 Feb 2026.