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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

Plan Group Financial's QQQ Position: Q2 2026 in Review

Plan Group Financial increased its Invesco QQQ Trust (QQQ) stake by 68% in Q2 2026, buying an estimated $1.63M and bringing the position to 5,869 shares worth $4.32M. The position accounts for 0.89% of the portfolio, ranked #31.

Plan Group Financial first reported a position in QQQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.4M in Q3 2025. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Plan Group Financial held 5,869 shares of Invesco QQQ Trust worth $4.32M as of Q2 2026.
Plan Group Financial bought 2,367 Invesco QQQ Trust shares in Q2 2026, an estimated $1.63M.
Invesco QQQ Trust made up 0.89% of Plan Group Financial's portfolio in Q2 2026, its #31 holding.
Plan Group Financial first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 7 quarters since.
Plan Group Financial's Invesco QQQ Trust position peaked at $6.4M in Q3 2025.
4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.