Planning Alternatives’s Invesco QQQ Trust QQQ Stock Holding History

Planning Alternatives’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	$656K	Hold	891	–	–	0.07%	60
2026 Q1	$514K	Hold	891	–	–	0.07%	59
2025 Q4	$547K	Buy	891 +18	+2%	+$11K	0.07%	55
2025 Q3	$524K	Hold	873	–	–	0.07%	54
2025 Q2	$481K	Hold	873	–	–	0.07%	51
2025 Q1	$409K	Hold	873	–	–	0.06%	53
2024 Q4	$446K	Hold	873	–	–	0.07%	39
2024 Q3	$426K	Hold	873	–	–	0.06%	40
2024 Q2	$418K	Buy	+873	New	+$393K	0.07%	40

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

Planning Alternatives's QQQ Position: Q2 2026 in Review

Planning Alternatives held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 891 shares worth $656K. The position accounts for 0.07% of the portfolio, ranked #60.

Planning Alternatives first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Planning Alternatives held 891 shares of Invesco QQQ Trust worth $656K as of Q2 2026.
Planning Alternatives left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.07% of Planning Alternatives's portfolio in Q2 2026, its #60 holding.
Planning Alternatives first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Planning Alternatives's 13F filing for Q2 2026, filed 12 Aug 2026.