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Plotkin Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Plotkin Financial Advisors’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
Q1 		$13.4M Buy
23,222
+211
+0.9% +$128K 6.73% 3
2025
Q4 		$14.1M Buy
23,011
+1,192
+5% +$731K 6.9% 2
2025
Q3 		$13.1M Buy
21,819
+813
+4% +$466K 6.48% 2
2025
Q2 		$11.6M Buy
21,006
+1,092
+5% +$543K 6.39% 2
2025
Q1 		$9.34M Buy
19,914
+567
+3% +$288K 5.74% 4
2024
Q4 		$9.89M Buy
19,347
+407
+2% +$206K 5.87% 4
2024
Q3 		$9.24M Buy
18,940
+1,466
+8% +$694K 5.53% 4
2024
Q2 		$8.37M Buy
17,474
+800
+5% +$360K 5.38% 5
2024
Q1 		$7.4M Buy
16,674
+3,368
+25% +$1.44M 4.91% 5
2023
Q4 		$5.45M Buy
13,306
+818
+7% +$311K 4.14% 9
2023
Q3 		$4.47M Buy
12,488
+1,310
+12% +$486K 3.94% 10
2023
Q2 		$4.13M Sell
11,178
-241
-2% -$81.1K 3.43% 11
2023
Q1 		$3.66M Sell
11,419
-245
-2% -$72.3K 3.41% 11
2022
Q4 		$3.11M Sell
11,664
-259
-2% -$71.6K 3.15% 10
2022
Q3 		$3.19M Sell
11,923
-71
-0.6% -$21.4K 3.22% 11
2022
Q2 		$3.36M Sell
11,994
-508
-4% -$158K 3.2% 11
2022
Q1 		$4.53M Sell
12,502
-1,864
-13% -$662K 3.17% 12
2021
Q4 		$5.72M Sell
14,366
-10,204
-42% -$3.94M 3.61% 10
2021
Q3 		$8.8M Buy
24,570
+820
+3% +$302K 5.23% 3
2021
Q2 		$8.42M Sell
23,750
-1,019
-4% -$343K 4.66% 2
2021
Q1 		$7.9M Sell
24,769
-2,573
-9% -$823K 4.84% 4
2020
Q4 		$8.58M Buy
27,342
+2,716
+11% +$797K 5.67% 4
2020
Q3 		$6.84M Sell
24,626
-3,596
-13% -$975K 7.53% 3
2020
Q2 		$6.99M Buy
28,222
+3,257
+13% +$730K 5.93% 4
2020
Q1 		$4.75M Sell
24,965
-2,766
-10% -$586K 5.77% 5
2019
Q4 		$5.9M Buy
+27,731
New +$5.55M 5.49% 5

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Plotkin Financial Advisors's QQQ Position: Q1 2026 in Review

Plotkin Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.92% in Q1 2026, buying an estimated $128K and bringing the position to 23,222 shares worth $13.4M. The position accounts for 6.73% of the portfolio, ranked #3.

Plotkin Financial Advisors first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.1M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Plotkin Financial Advisors held 23,222 shares of Invesco QQQ Trust worth $13.4M as of Q1 2026.
  • Plotkin Financial Advisors bought 211 Invesco QQQ Trust shares in Q1 2026, an estimated $128K.
  • Invesco QQQ Trust made up 6.73% of Plotkin Financial Advisors's portfolio in Q1 2026, its #3 holding.
  • Plotkin Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Plotkin Financial Advisors's Invesco QQQ Trust position peaked at $14.1M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Plotkin Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.