PL
QQQ icon

Plancorp LLC’s Invesco QQQ Trust QQQ Stock Holding History

Plancorp LLC’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 		$4.92M Buy
6,910
+174
+3% +$120K 0.12% 76
2026
Q1 		$4.12M Buy
6,736
+480
+8% +$292K 0.12% 69
2025
Q4 		$3.84M Sell
6,256
-475
-7% -$291K 0.12% 70
2025
Q3 		$4.04M Sell
6,731
-2,168
-24% -$1.24M 0.13% 68
2025
Q2 		$4.91M Sell
8,899
-349
-4% -$174K 0.17% 59
2025
Q1 		$4.34M Sell
9,248
-187
-2% -$95K 0.17% 53
2024
Q4 		$4.82M Sell
9,435
-2
-0% -$1.01K 0.2% 46
2024
Q3 		$4.61M Sell
9,437
-34
-0.4% -$16.1K 0.19% 46
2024
Q2 		$4.54M Buy
9,471
+931
+11% +$419K 0.2% 45
2024
Q1 		$3.79M Sell
8,540
-94
-1% -$40.3K 0.16% 48
2023
Q4 		$3.54M Buy
8,634
+271
+3% +$103K 0.17% 49
2023
Q3 		$3M Buy
8,363
+5,243
+168% +$1.94M 0.16% 51
2023
Q2 		$1.15M Buy
3,120
+89
+3% +$30K 0.06% 97
2023
Q1 		$973K Buy
3,031
+72
+2% +$21.2K 0.05% 107
2022
Q4 		$788K Buy
2,959
+1
+0% +$277 0.05% 115
2022
Q3 		$791K Sell
2,958
-31
-1% -$9.36K 0.05% 107
2022
Q2 		$838K Sell
2,989
-100
-3% -$31K 0.05% 107
2022
Q1 		$1.12M Buy
3,089
+1
+0% +$355 0.07% 93
2021
Q4 		$1.23M Buy
3,088
+165
+6% +$63.7K 0.08% 88
2021
Q3 		$1.05M Buy
2,923
+103
+4% +$37.9K 0.07% 90
2021
Q2 		$1M Buy
2,820
+568
+25% +$191K 0.08% 87
2021
Q1 		$719K Sell
2,252
-919
-29% -$294K 0.16% 95
2020
Q4 		$995K Buy
3,171
+755
+31% +$222K 0.25% 75
2020
Q3 		$671K Sell
2,416
-505
-17% -$137K 0.2% 81
2020
Q2 		$723K Buy
2,921
+1,161
+66% +$260K 0.22% 77
2020
Q1 		$335K Buy
1,760
+29
+2% +$6.14K 0.13% 114
2019
Q4 		$368K Sell
1,731
-109
-6% -$21.8K 0.11% 130
2019
Q3 		$347K Buy
1,840
+663
+56% +$126K 0.13% 116
2019
Q2 		$220K Buy
+1,177
New +$217K 0.09% 159

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

Plancorp LLC's QQQ Position: Q2 2026 in Review

Plancorp LLC increased its Invesco QQQ Trust (QQQ) stake by 2.6% in Q2 2026, buying an estimated $120K and bringing the position to 6,910 shares worth $4.92M. The position accounts for 0.12% of the portfolio, ranked #76.

Plancorp LLC first reported a position in QQQ in Q2 2019 and has held it in 29 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Plancorp LLC held 6,910 shares of Invesco QQQ Trust worth $4.92M as of Q2 2026.
  • Plancorp LLC bought 174 Invesco QQQ Trust shares in Q2 2026, an estimated $120K.
  • Invesco QQQ Trust made up 0.12% of Plancorp LLC's portfolio in Q2 2026, its #76 holding.
  • Plancorp LLC first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 29 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.