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Platt Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Platt Investment Counsel’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 		$27M Sell
36,623
-254
-0.7% -$175K 18.07% 2
2026
Q1 		$21.3M Sell
36,877
-5,878
-14% -$3.57M 16.39% 2
2025
Q4 		$26.3M Sell
42,755
-403
-0.9% -$247K 19.41% 2
2025
Q3 		$25.9M Buy
43,158
+4,119
+11% +$2.36M 20.41% 2
2025
Q2 		$21.5M Sell
39,039
-660
-2% -$328K 20.46% 2
2025
Q1 		$18.6M Buy
39,699
+717
+2% +$364K 18.37% 2
2024
Q4 		$19.9M Sell
38,982
-6,164
-14% -$3.12M 19.02% 2
2024
Q3 		$22M Buy
45,146
+1,002
+2% +$474K 19.56% 2
2024
Q2 		$21.1M Buy
44,144
+708
+2% +$318K 20.34% 2
2024
Q1 		$19.3M Sell
43,436
-1,044
-2% -$448K 18.38% 2
2023
Q4 		$18.2M Buy
44,480
+2,541
+6% +$965K 18.88% 2
2023
Q3 		$15M Sell
41,939
-307
-0.7% -$114K 17.93% 2
2023
Q2 		$15.6M Buy
42,246
+9,802
+30% +$3.3M 17.71% 2
2023
Q1 		$10.4M Buy
32,444
+478
+1% +$141K 13.92% 5
2022
Q4 		$8.51M Buy
31,966
+427
+1% +$118K 12.1% 6
2022
Q3 		$8.43M Buy
31,539
+8,277
+36% +$2.5M 12.24% 5
2022
Q2 		$6.52M Buy
23,262
+97
+0.4% +$30.1K 8.86% 6
2022
Q1 		$8.4M Sell
23,165
-411
-2% -$146K 7.81% 6
2021
Q4 		$9.38M Sell
23,576
-254
-1% -$98.1K 8% 6
2021
Q3 		$8.53M Buy
23,830
+179
+0.8% +$65.9K 7.57% 6
2021
Q2 		$8.38M Sell
23,651
-1,254
-5% -$422K 7.21% 6
2021
Q1 		$7.95M Sell
24,905
-20,002
-45% -$6.4M 7.11% 6
2020
Q4 		$14.1M Buy
+44,907
New +$13.2M 13.34% 3

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

Platt Investment Counsel's QQQ Position: Q2 2026 in Review

Platt Investment Counsel reduced its Invesco QQQ Trust (QQQ) stake by 0.69% in Q2 2026, selling an estimated $175K and leaving 36,623 shares worth $27M. The position accounts for 18.07% of the portfolio, ranked #2.

Platt Investment Counsel first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Platt Investment Counsel held 36,623 shares of Invesco QQQ Trust worth $27M as of Q2 2026.
  • Platt Investment Counsel sold 254 Invesco QQQ Trust shares in Q2 2026, an estimated $175K.
  • Invesco QQQ Trust made up 18.07% of Platt Investment Counsel's portfolio in Q2 2026, its #2 holding.
  • Platt Investment Counsel first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Platt Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.