PlanWiser Financial’s Invesco QQQ Trust QQQ Stock Holding History

PlanWiser 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	$244K	Sell	331 -95	-22%	-$65.4K	0.17%	48
2026 Q1	$272K	Hold	426	–	–	0.2%	45
2025 Q4	$263K	Hold	426	–	–	0.2%	45
2025 Q3	$269K	Hold	426	–	–	0.21%	45
2025 Q2	$242K	Hold	426	–	–	0.21%	43
2025 Q1	$206K	Buy	+426	New	+$216K	0.19%	47

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

PlanWiser Financial's QQQ Position: Q2 2026 in Review

PlanWiser Financial reduced its Invesco QQQ Trust (QQQ) stake by 22% in Q2 2026, selling an estimated $65.4K and leaving 331 shares worth $244K. The position accounts for 0.17% of the portfolio, ranked #48.

PlanWiser Financial first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $272K in Q1 2026. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

PlanWiser Financial held 331 shares of Invesco QQQ Trust worth $244K as of Q2 2026.
PlanWiser Financial sold 95 Invesco QQQ Trust shares in Q2 2026, an estimated $65.4K.
Invesco QQQ Trust made up 0.17% of PlanWiser Financial's portfolio in Q2 2026, its #48 holding.
PlanWiser Financial first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
PlanWiser Financial's Invesco QQQ Trust position peaked at $272K in Q1 2026.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PlanWiser Financial's 13F filing for Q2 2026, filed 7 Aug 2026.