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PDS Planning’s Invesco QQQ Trust QQQ Stock Holding History

PDS 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 		$1.16M Buy
2,014
+292
+17% +$177K 0.08% 116
2025
Q4 		$1.06M Sell
1,722
-77
-4% -$47.3K 0.07% 133
2025
Q3 		$1.08M Sell
1,799
-100
-5% -$57.3K 0.07% 128
2025
Q2 		$1.05M Sell
1,899
-165
-8% -$82.1K 0.08% 120
2025
Q1 		$968K Sell
2,064
-183
-8% -$93K 0.08% 107
2024
Q4 		$1.15M Buy
2,247
+357
+19% +$181K 0.1% 88
2024
Q3 		$923K Buy
1,890
+296
+19% +$140K 0.08% 107
2024
Q2 		$764K Buy
1,594
+180
+13% +$81K 0.08% 109
2024
Q1 		$628K Buy
1,414
+60
+4% +$25.7K 0.07% 131
2023
Q4 		$554K Buy
1,354
+17
+1% +$6.45K 0.06% 137
2023
Q3 		$479K Buy
1,337
+16
+1% +$5.93K 0.06% 139
2023
Q2 		$488K Buy
1,321
+26
+2% +$8.75K 0.06% 138
2023
Q1 		$416K Buy
1,295
+26
+2% +$7.67K 0.06% 141
2022
Q4 		$338K Buy
1,269
+48
+4% +$13.3K 0.05% 136
2022
Q3 		$326K Sell
1,221
-110
-8% -$33.2K 0.06% 125
2022
Q2 		$373K Buy
1,331
+16
+1% +$4.96K 0.07% 116
2022
Q1 		$477K Buy
1,315
+103
+8% +$36.6K 0.08% 97
2021
Q4 		$482K Buy
1,212
+93
+8% +$35.9K 0.09% 95
2021
Q3 		$401K Buy
1,119
+100
+10% +$36.8K 0.09% 104
2021
Q2 		$361K Sell
1,019
-18
-2% -$6.05K 0.09% 112
2021
Q1 		$331K Buy
1,037
+7
+0.7% +$2.24K 0.1% 109
2020
Q4 		$323K Buy
1,030
+4
+0.4% +$1.17K 0.11% 98
2020
Q3 		$285K Buy
1,026
+2
+0.2% +$542 0.12% 98
2020
Q2 		$254K Sell
1,024
-215
-17% -$48.2K 0.12% 104
2020
Q1 		$236K Buy
1,239
+215
+21% +$45.5K 0.15% 83
2019
Q4 		$218K Buy
+1,024
New +$205K 0.14% 90

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

PDS Planning's QQQ Position: Q1 2026 in Review

PDS Planning increased its Invesco QQQ Trust (QQQ) stake by 17% in Q1 2026, buying an estimated $177K and bringing the position to 2,014 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #116.

PDS Planning first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • PDS Planning held 2,014 shares of Invesco QQQ Trust worth $1.16M as of Q1 2026.
  • PDS Planning bought 292 Invesco QQQ Trust shares in Q1 2026, an estimated $177K.
  • Invesco QQQ Trust made up 0.08% of PDS Planning's portfolio in Q1 2026, its #116 holding.
  • PDS Planning first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.