Ridgeline Wealth Planning’s Invesco QQQ Trust QQQ Stock Holding History

Ridgeline Wealth Planning’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	$6.6M	Sell	8,956 -1,711	-16%	-$1.18M	4.18%	7
2026 Q1	$6.16M	Buy	10,667 +14	+0.1%	+$8.51K	4.5%	7
2025 Q4	$6.54M	Sell	10,653 -587	-5%	-$360K	4.67%	7
2025 Q3	$6.75M	Buy	11,240 +242	+2%	+$139K	5.07%	6
2025 Q2	$6.07M	Buy	10,998 +1,314	+14%	+$654K	4.99%	6
2025 Q1	$4.54M	Buy	9,684 +157	+2%	+$79.8K	4.46%	6
2024 Q4	$4.87M	Buy	+9,527	New	+$4.82M	4.66%	6

Other funds holding QQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ridgeline Wealth Planning's QQQ Position: Q2 2026 in Review

Ridgeline Wealth Planning reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2026, selling an estimated $1.18M and leaving 8,956 shares worth $6.6M. The position accounts for 4.18% of the portfolio, ranked #7.

Ridgeline Wealth Planning first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.75M in Q3 2025. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ridgeline Wealth Planning held 8,956 shares of Invesco QQQ Trust worth $6.6M as of Q2 2026.
Ridgeline Wealth Planning sold 1,711 Invesco QQQ Trust shares in Q2 2026, an estimated $1.18M.
Invesco QQQ Trust made up 4.18% of Ridgeline Wealth Planning's portfolio in Q2 2026, its #7 holding.
Ridgeline Wealth Planning first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Ridgeline Wealth Planning's Invesco QQQ Trust position peaked at $6.75M in Q3 2025.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ridgeline Wealth Planning's 13F filing for Q2 2026, filed 24 Jul 2026.