Planned Solutions
QQQ icon

Planned Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Planned Solutions’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 		$13.8M Sell
18,638
-2,777
-13% -$1.98M 3.78% 9
2026
Q2 		$15.8M Buy
21,415
+15
+0.1% +$10.3K 4.52% 7
2026
Q1 		$12.4M Sell
21,400
-409
-2% -$248K 4.04% 7
2025
Q4 		$13.4M Buy
21,809
+296
+1% +$182K 4.3% 7
2025
Q3 		$12.9M Sell
21,513
-742
-3% -$425K 4.44% 7
2025
Q2 		$12.3M Sell
22,255
-9,892
-31% -$4.92M 4.67% 6
2025
Q1 		$15.1M Sell
32,147
-213
-0.7% -$108K 6.1% 5
2024
Q4 		$16.5M Buy
32,360
+14,071
+77% +$7.12M 6.67% 5
2024
Q3 		$8.93M Buy
18,289
+124
+0.7% +$58.7K 3.58% 9
2024
Q2 		$8.7M Sell
18,165
-17
-0.1% -$7.65K 4.21% 9
2024
Q1 		$8.07M Buy
18,182
+217
+1% +$93K 3.96% 9
2023
Q4 		$7.36M Sell
17,965
-638
-3% -$242K 3.44% 9
2023
Q3 		$6.67M Sell
18,603
-12
-0.1% -$4.45K 4.01% 9
2023
Q2 		$6.88M Buy
18,615
+752
+4% +$253K 4.06% 9
2023
Q1 		$5.73M Buy
17,863
+8,510
+91% +$2.51M 3.63% 10
2022
Q4 		$2.49M Sell
9,353
-172
-2% -$47.6K 1.82% 12
2022
Q3 		$2.55M Buy
9,525
+2,084
+28% +$629K 2.13% 12
2022
Q2 		$2.09M Sell
7,441
-31,539
-81% -$9.8M 1.95% 11
2022
Q1 		$14.1M Buy
38,980
+36,552
+1,505% +$13M 9.86% 3
2021
Q4 		$966K Buy
+2,428
New +$937K 0.65% 20
2021
Q2 		$641K Buy
1,808
+500
+38% +$168K 0.44% 28
2021
Q1 		$417K Hold
1,308
– – 0.33% 37
2020
Q4 		$410K Hold
1,308
– – 0.33% 32
2020
Q3 		$363K Buy
+1,308
New +$355K 0.35% 31

Other funds holding QQQ

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Planned Solutions's QQQ Position: Q3 2026 in Review

Planned Solutions reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q3 2026, selling an estimated $1.98M and leaving 18,638 shares worth $13.8M. The position accounts for 3.78% of the portfolio, ranked #9.

Planned Solutions first reported a position in QQQ in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.5M in Q4 2024. 2,334 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Planned Solutions held 18,638 shares of Invesco QQQ Trust worth $13.8M as of Q3 2026.
  • Planned Solutions sold 2,777 Invesco QQQ Trust shares in Q3 2026, an estimated $1.98M.
  • Invesco QQQ Trust made up 3.78% of Planned Solutions's portfolio in Q3 2026, its #9 holding.
  • Planned Solutions first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 24 quarters since.
  • Planned Solutions's Invesco QQQ Trust position peaked at $16.5M in Q4 2024.
  • 2,334 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Planned Solutions's 13F filing for Q3 2026, filed 19 Oct 2026.