PP
QQQ icon

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
Q2 		$1.62M Buy
2,206
+192
+10% +$132K 0.09% 107
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PDS Planning's QQQ Position: Q2 2026 in Review

PDS Planning increased its Invesco QQQ Trust (QQQ) stake by 9.5% in Q2 2026, buying an estimated $132K and bringing the position to 2,206 shares worth $1.62M. The position accounts for 0.09% of the portfolio, ranked #107.

PDS Planning first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • PDS Planning held 2,206 shares of Invesco QQQ Trust worth $1.62M as of Q2 2026.
  • PDS Planning bought 192 Invesco QQQ Trust shares in Q2 2026, an estimated $132K.
  • Invesco QQQ Trust made up 0.09% of PDS Planning's portfolio in Q2 2026, its #107 holding.
  • PDS Planning first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.