Plum Street Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Plum Street 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 Q2	$266K	Buy	361 +1	+0.3%	+$688	0.09%	95
2026 Q1	$208K	Buy	360 +9	+3%	+$5.47K	0.07%	96
2025 Q4	$216K	Sell	351 -66	-16%	-$40.5K	0.08%	93
2025 Q3	$251K	Buy	+417	New	+$239K	0.1%	91
2025 Q2	–	Sell	-450	Closed	-$211K	–	87
2025 Q1	$211K	Buy	450 +53	+13%	+$26.9K	0.1%	82
2024 Q4	$203K	Buy	+397	New	+$201K	0.1%	81

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

Plum Street Advisors's QQQ Position: Q2 2026 in Review

Plum Street Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.28% in Q2 2026, buying an estimated $688 and bringing the position to 361 shares worth $266K. The position accounts for 0.09% of the portfolio, ranked #95.

Plum Street Advisors first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Plum Street Advisors held 361 shares of Invesco QQQ Trust worth $266K as of Q2 2026.
Plum Street Advisors bought 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
Invesco QQQ Trust made up 0.09% of Plum Street Advisors's portfolio in Q2 2026, its #95 holding.
Plum Street Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.