Plan Group Financial’s Invesco QQQ Trust QQQ Stock Holding History

Plan Group Financial’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 Q3	$3.38M	Sell	4,712 -1,157	-20%	-$827K	0.66%	49
2026 Q2	$4.32M	Buy	5,869 +2,367	+68%	+$1.63M	0.89%	31
2026 Q1	$2.02M	Buy	3,502 +294	+9%	+$179K	0.47%	68
2025 Q4	$1.97M	Sell	3,208 -7,446	-70%	-$4.57M	0.51%	64
2025 Q3	$6.4M	Buy	10,654 +1,884	+21%	+$1.08M	1.72%	11
2025 Q2	$4.84M	Buy	8,770 +8,194	+1,423%	+$4.08M	1.59%	12
2025 Q1	$270K	Buy	+576	New	+$293K	0.1%	124
2024 Q4	–	Sell	-451	Closed	-$220K	–	118
2024 Q3	$220K	Buy	+451	New	+$213K	0.12%	103

Other funds holding QQQ

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Plan Group Financial's QQQ Position: Q3 2026 in Review

Plan Group Financial reduced its Invesco QQQ Trust (QQQ) stake by 20% in Q3 2026, selling an estimated $827K and leaving 4,712 shares worth $3.38M. The position accounts for 0.66% of the portfolio, ranked #49.

Plan Group Financial first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.4M in Q3 2025. 1,495 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Plan Group Financial held 4,712 shares of Invesco QQQ Trust worth $3.38M as of Q3 2026.
Plan Group Financial sold 1,157 Invesco QQQ Trust shares in Q3 2026, an estimated $827K.
Invesco QQQ Trust made up 0.66% of Plan Group Financial's portfolio in Q3 2026, its #49 holding.
Plan Group Financial first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
Plan Group Financial's Invesco QQQ Trust position peaked at $6.4M in Q3 2025.
1,495 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.