Sequent Planning’s Invesco QQQ Trust QQQ Stock Holding History

Sequent 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	$3.59M	Buy	4,872 +25	+0.5%	+$17.2K	0.77%	31
2026 Q1	$2.8M	Buy	4,847 +69	+1%	+$41.9K	0.68%	32
2025 Q4	$2.94M	Buy	4,778 +153	+3%	+$93.9K	0.75%	30
2025 Q3	$2.78M	Sell	4,625 -908	-16%	-$520K	0.79%	33
2025 Q2	$3.05M	Buy	5,533 +113	+2%	+$56.2K	0.97%	22
2025 Q1	$2.54M	Buy	5,420 +46	+0.9%	+$23.4K	0.92%	25
2024 Q4	$2.75M	Sell	5,374 -495	-8%	-$250K	1.01%	23
2024 Q3	$2.86M	Sell	5,869 -1,088	-16%	-$515K	0.99%	22
2024 Q2	$3.35M	Buy	6,957 +18	+0.3%	+$8.1K	1.15%	20
2024 Q1	$3.08M	Buy	+6,939	New	+$2.98M	1.11%	18

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

Sequent Planning's QQQ Position: Q2 2026 in Review

Sequent Planning increased its Invesco QQQ Trust (QQQ) stake by 0.52% in Q2 2026, buying an estimated $17.2K and bringing the position to 4,872 shares worth $3.59M. The position accounts for 0.77% of the portfolio, ranked #31.

Sequent Planning first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sequent Planning held 4,872 shares of Invesco QQQ Trust worth $3.59M as of Q2 2026.
Sequent Planning bought 25 Invesco QQQ Trust shares in Q2 2026, an estimated $17.2K.
Invesco QQQ Trust made up 0.77% of Sequent Planning's portfolio in Q2 2026, its #31 holding.
Sequent Planning first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.